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
826
$153 0.01%
5
-5,098
827
$152 0.01%
4
-13,907
828
$152 0.01%
2
-810
829
$152 0.01%
9
-9,447
830
$151 0.01%
3
-2,861
831
$151 0.01%
3
-3,485
832
$150 0.01%
3
-531
833
$150 0.01%
+5
834
$149 0.01%
4
-4,537
835
$149 0.01%
+4
836
$149 0.01%
5
-5,341
837
$148 0.01%
2
-2,468
838
$148 0.01%
2
-2,469
839
$147 0.01%
3
-220
840
$147 0.01%
2
-2,561
841
$147 0.01%
5
-5,531
842
$147 0.01%
1
-1,041
843
$146 0.01%
1
-1,253
844
$146 0.01%
4
-4,828
845
$146 0.01%
3
-3,166
846
$145 0.01%
1
-1,593
847
$145 0.01%
2
-2,149
848
$144 0.01%
1
-1,399
849
$143 0.01%
13
-13,268
850
$143 0.01%
1
-981
32 33
34
35 36