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
626
$290 0.03%
7
-8,660
627
$289 0.03%
21
-25,280
628
$289 0.03%
6
-6,293
629
$287 0.03%
3
-3,241
630
$287 0.03%
8
-10,919
631
$284 0.03%
4
-4,131
632
$283 0.03%
4
-5,188
633
$283 0.03%
5
-7,039
634
$282 0.03%
19
-19,729
635
$281 0.03%
15
-15,163
636
$281 0.03%
3
-3,242
637
$279 0.03%
10
-38,890
638
$278 0.03%
2
-2,965
639
$278 0.03%
4
-4,219
640
$278 0.03%
1
-1,195
641
$278 0.03%
5
-5,978
642
$277 0.03%
4
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643
$277 0.03%
4
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644
$277 0.03%
3
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645
$275 0.03%
4
-3,155
646
$274 0.03%
1
-1,043
647
$273 0.03%
7
-7,612
648
$272 0.02%
3
-3,505
649
$272 0.02%
10
-8,849
650
$270 0.02%
2
-2,265
24 25
26
27 28