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
751
$200 0.02%
3
-3,787
752
$199 0.02%
69
-69,210
753
$198 0.02%
1
-1,788
754
$198 0.02%
26
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755
$197 0.02%
10
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756
$196 0.02%
7
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757
$196 0.02%
6
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758
$195 0.02%
20
-20,792
759
$195 0.02%
5
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760
$194 0.02%
4
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761
$194 0.02%
2
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762
$193 0.02%
8
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763
$192 0.02%
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764
$192 0.02%
1
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20
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4
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$190 0.02%
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6
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$185 0.02%
7
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775
$185 0.02%
1
-354
29 30
31
32 33