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
651
$269 0.02%
5
-5,760
652
$269 0.02%
22
-23,360
653
$269 0.02%
22
-22,180
654
$269 0.02%
5
-5,154
655
$267 0.02%
17
-8,166
656
$267 0.02%
12
-12,630
657
$266 0.02%
15
-15,307
658
$264 0.02%
3
-4,711
659
$264 0.02%
7
-6,781
660
$263 0.02%
10
-10,406
661
$263 0.02%
1
-144
662
$262 0.02%
1
-2,691
663
$261 0.02%
22
-21,983
664
$257 0.02%
5
-5,185
665
$257 0.02%
3
-2,743
666
$256 0.02%
2
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667
$256 0.02%
4
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668
$256 0.02%
17
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669
$256 0.02%
2
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670
$255 0.02%
17
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671
$255 0.02%
11
-489
672
$254 0.02%
3
-3,388
673
$253 0.02%
3
-3,821
674
$252 0.02%
3
-1,828
675
$252 0.02%
2
-2,765
25 26
27
28 29