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
801
$170 0.02%
56
-58,684
802
$169 0.02%
17
-17,283
803
$169 0.02%
11
-12,116
804
$169 0.02%
1
-1,266
805
$168 0.02%
4
-4,678
806
$168 0.02%
1
-979
807
$167 0.02%
2
-2,539
808
$166 0.02%
6
-6,809
809
$165 0.02%
3
-3,711
810
$164 0.02%
1
-1,149
811
$164 0.02%
7
-7,875
812
$163 0.01%
8
-8,396
813
$162 0.01%
10
-10,831
814
$162 0.01%
5
-5,298
815
$161 0.01%
8
-8,028
816
$160 0.01%
3
-3,922
817
$160 0.01%
1
-1,068
818
$159 0.01%
10
-9,342
819
$159 0.01%
1
-1,474
820
$157 0.01%
5
-6,527
821
$157 0.01%
2
-2,708
822
$156 0.01%
3
-3,672
823
$156 0.01%
1
-3,907
824
$153 0.01%
25
-20,625
825
$153 0.01%
11
-12,125
31 32
33
34 35