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
701
$236 0.02%
2
-2,311
702
$235 0.02%
2
-2,723
703
$235 0.02%
8
-8,259
704
$235 0.02%
15
-13,047
705
$235 0.02%
11
-14,047
706
$234 0.02%
1
-1,405
707
$233 0.02%
3
-3,601
708
$233 0.02%
3
-5,320
709
$232 0.02%
1
-3,733
710
$231 0.02%
4
-3,965
711
$231 0.02%
15
-15,708
712
$229 0.02%
76
-75,752
713
$229 0.02%
+3
714
$229 0.02%
6
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715
$228 0.02%
7
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716
$228 0.02%
9
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717
$227 0.02%
3
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718
$225 0.02%
2
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719
$224 0.02%
2
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720
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9
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721
$223 0.02%
3
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722
$222 0.02%
8
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723
$222 0.02%
2
-2,464
724
$221 0.02%
3
-2,997
725
$220 0.02%
8
-8,748
27 28
29
30 31