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
851
$143 0.01%
6
-6,566
852
$143 0.01%
1
-1,197
853
$142 0.01%
3
-2,647
854
$140 0.01%
24
-25,664
855
$140 0.01%
3
-3,197
856
$140 0.01%
5
-4,995
857
$139 0.01%
1
-1,438
858
$137 0.01%
5
-5,837
859
$136 0.01%
5
-9,302
860
$136 0.01%
3
-3,418
861
$134 0.01%
1
-1,671
862
$134 0.01%
3
-3,390
863
$134 0.01%
5
-10,182
864
$134 0.01%
3
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865
$134 0.01%
1
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866
$133 0.01%
5
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867
$133 0.01%
1
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$132 0.01%
5
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869
$130 0.01%
5
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870
$129 0.01%
1
-1,353
871
$128 0.01%
2
-2,145
872
$128 0.01%
+2
873
$128 0.01%
3
-3,643
874
$127 0.01%
14
-15,074
875
$127 0.01%
2
-2,078
33 34
35
36 37