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
926
$99 0.01%
2
-2,256
927
$98 0.01%
2
-3,010
928
$97 0.01%
+3
929
$97 0.01%
1
-2,123
930
$96 0.01%
12
-12,717
931
$96 0.01%
1
-1,354
932
$96 0.01%
1
-1,670
933
$95 0.01%
1
-1,907
934
$95 0.01%
4
-4,211
935
$94 0.01%
2
-2,291
936
$94 0.01%
7
-9,157
937
$94 0.01%
3
-3,795
938
$94 0.01%
1
-1,159
939
$93 0.01%
4
-4,885
940
$92 0.01%
1
-1,376
941
$91 0.01%
1
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942
$91 0.01%
3
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943
$91 0.01%
6
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944
$90 0.01%
1
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945
$88 0.01%
1
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946
$88 0.01%
4
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947
$88 0.01%
1
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948
$88 0.01%
1
-1,277
949
$88 0.01%
4
-3,649
950
$87 0.01%
1
-3,133
36 37
38
39 40