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
676
$252 0.02%
3
-3,047
677
$252 0.02%
5
-9,352
678
$251 0.02%
3
-3,672
679
$250 0.02%
1
-1,096
680
$250 0.02%
4
-4,170
681
$249 0.02%
1
-2,080
682
$249 0.02%
2
-2,169
683
$248 0.02%
5
-9,470
684
$248 0.02%
2
-2,355
685
$247 0.02%
35
-28,020
686
$246 0.02%
11
-11,781
687
$246 0.02%
5
-5,159
688
$245 0.02%
1
-1,550
689
$244 0.02%
7
-10,972
690
$243 0.02%
6
-6,244
691
$243 0.02%
8
-8,881
692
$243 0.02%
2
-2,389
693
$242 0.02%
2
-3,900
694
$241 0.02%
5
-6,508
695
$241 0.02%
4
-4,144
696
$240 0.02%
9
-9,115
697
$239 0.02%
4
-3,756
698
$237 0.02%
8
-8,373
699
$236 0.02%
2
-2,312
700
$236 0.02%
3
-3,003
26 27
28
29 30