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
576
$335 0.03%
4
-3,118
577
$335 0.03%
5
-5,454
578
$334 0.03%
5
-5,919
579
$333 0.03%
8
-8,125
580
$331 0.03%
58
-47,144
581
$331 0.03%
4
-4,237
582
$327 0.03%
5
-3,648
583
$327 0.03%
32
-33,051
584
$324 0.03%
15
-15,186
585
$323 0.03%
+7
586
$322 0.03%
3
-2,896
587
$321 0.03%
7
-7,528
588
$320 0.03%
5
-5,597
589
$319 0.03%
5
-5,461
590
$319 0.03%
1
-2,583
591
$318 0.03%
6
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592
$318 0.03%
4
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593
$317 0.03%
4
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594
$317 0.03%
6
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595
$313 0.03%
1
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596
$313 0.03%
13
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597
$312 0.03%
4
-4,742
598
$311 0.03%
13
-15,908
599
$311 0.03%
1
-1,799
600
$309 0.03%
2
-2,301
22 23
24
25 26