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
601
$309 0.03%
2
-2,636
602
$308 0.03%
10
-10,716
603
$308 0.03%
10
-10,553
604
$307 0.03%
53
-61,304
605
$305 0.03%
1
-1,783
606
$304 0.03%
164
-166,201
607
$302 0.03%
1
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608
$302 0.03%
1
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609
$301 0.03%
4
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610
$301 0.03%
7
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611
$300 0.03%
1
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612
$299 0.03%
2
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613
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13
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614
$298 0.03%
17
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615
$297 0.03%
2
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616
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4
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617
$297 0.03%
2
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2
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3
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7
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6
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622
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4
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623
$291 0.03%
16
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624
$291 0.03%
3
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625
$291 0.03%
7
-10,192
23 24
25
26 27