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
726
$220 0.02%
1
-1,951
727
$217 0.02%
2
-1,846
728
$216 0.02%
7
-7,270
729
$214 0.02%
3
-3,511
730
$212 0.02%
10
-9,683
731
$212 0.02%
5
-5,423
732
$211 0.02%
6
-7,882
733
$211 0.02%
2
-2,434
734
$211 0.02%
2
-236
735
$210 0.02%
39
-35,427
736
$210 0.02%
1
-1,680
737
$210 0.02%
4
-3,677
738
$210 0.02%
2
-2,049
739
$210 0.02%
6
-6,388
740
$209 0.02%
6
-6,881
741
$209 0.02%
3
-3,054
742
$208 0.02%
5
-3,572
743
$205 0.02%
8
-11,871
744
$205 0.02%
1
-4,631
745
$202 0.02%
11
-10,921
746
$202 0.02%
3
-3,705
747
$201 0.02%
3
-3,004
748
$201 0.02%
4
-219
749
$201 0.02%
3
-3,490
750
$201 0.02%
7
-7,597
28 29
30
31 32