NS

NBC Securities Portfolio holdings

AUM $1.23B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09M
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,155
New
Increased
Reduced
Closed

Top Buys

1
+$2.94K
2
+$803
3
+$668
4
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$640
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$373

Top Sells

1
+$47.9M
2
+$43.5M
3
+$35.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.2M

Sector Composition

1 Technology 16.33%
2 Financials 12.44%
3 Industrials 8.23%
4 Utilities 6.22%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$377 0.03%
13
-11,315
552
$374 0.03%
8
-2,951
553
$373 0.03%
7
-7,721
554
$373 0.03%
6
-6,315
555
$373 0.03%
+11
556
$371 0.03%
1
-3,564
557
$370 0.03%
4
-4,946
558
$369 0.03%
2
-2,677
559
$368 0.03%
12
-12,864
560
$367 0.03%
36
-33,770
561
$366 0.03%
3
-3,501
562
$365 0.03%
3
-3,951
563
$364 0.03%
2
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564
$356 0.03%
3
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565
$355 0.03%
10
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566
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4
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567
$353 0.03%
3
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568
$350 0.03%
2
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$347 0.03%
1
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570
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9
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2
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21
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573
$344 0.03%
2
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574
$341 0.03%
13
-753
575
$340 0.03%
6
-6,281
21 22
23
24 25