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
51
$4.09K 0.37%
4
-4,410
52
$4.06K 0.37%
7
-8,058
53
$4.04K 0.37%
68
-73,011
54
$4.01K 0.37%
16
-16,447
55
$3.98K 0.36%
11
-11,587
56
$3.89K 0.36%
27
-28,292
57
$3.81K 0.35%
25
-26,149
58
$3.8K 0.35%
35
-40,219
59
$3.74K 0.34%
18
-19,349
60
$3.64K 0.33%
73
-57,626
61
$3.6K 0.33%
47
-48,575
62
$3.58K 0.33%
40
-42,076
63
$3.58K 0.33%
9
-10,010
64
$3.43K 0.31%
24
-24,982
65
$3.42K 0.31%
10
-11,253
66
$3.4K 0.31%
19
-20,143
67
$3.37K 0.31%
3
-4,016
68
$3.36K 0.31%
18
-19,009
69
$3.31K 0.3%
30
-32,753
70
$3.3K 0.3%
120
-88,881
71
$3.26K 0.3%
17
-19,537
72
$3.22K 0.3%
38
-987
73
$3.12K 0.29%
71
-86,967
74
$3.12K 0.29%
12
-13,754
75
$3.1K 0.28%
38
-40,004
1 2
3
4 5