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
901
$113 0.01%
1
-1,605
902
$113 0.01%
2
-2,008
903
$113 0.01%
2
-2,081
904
$112 0.01%
4
-4,117
905
$112 0.01%
1
-1,153
906
$111 0.01%
2
-2,098
907
$111 0.01%
1
-1,318
908
$111 0.01%
5
-3,576
909
$108 0.01%
7
-9,574
910
$108 0.01%
3
-3,609
911
$107 0.01%
2
-4,245
912
$106 0.01%
10
-11,025
913
$106 0.01%
1
-1,185
914
$105 0.01%
11
-3,289
915
$105 0.01%
1
-1,733
916
$104 0.01%
1
-1,420
917
$104 0.01%
4
-4,346
918
$102 0.01%
2
-2,374
919
$102 0.01%
+3
920
$102 0.01%
3
-3,326
921
$100 0.01%
2
-2,339
922
$100 0.01%
1
-1,974
923
$99 0.01%
1
-214
924
$99 0.01%
4
-5,517
925
$99 0.01%
2
-1,736
35 36
37
38 39