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
776
$185 0.02%
3
-4,473
777
$183 0.02%
1
-1,046
778
$183 0.02%
3
-3,240
779
$183 0.02%
6
-2,206
780
$182 0.02%
1
-801
781
$182 0.02%
2
-2,466
782
$182 0.02%
1
-2,019
783
$181 0.02%
6
-6,575
784
$181 0.02%
2
-2,203
785
$181 0.02%
3
-3,368
786
$180 0.02%
1
-1,018
787
$180 0.02%
1
-1,830
788
$178 0.02%
7
-6,416
789
$178 0.02%
6
-6,463
790
$178 0.02%
3
-3,646
791
$176 0.02%
3
-3,895
792
$175 0.02%
4
-3,143
793
$174 0.02%
1
-2,012
794
$174 0.02%
5
-4,212
795
$173 0.02%
3
-3,790
796
$172 0.02%
2
-2,686
797
$171 0.02%
3
-3,249
798
$171 0.02%
3
-3,678
799
$171 0.02%
1
-1,621
800
$170 0.02%
4
-4,462
30 31
32
33 34