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
951
$86 0.01%
2
-2,709
952
$86 0.01%
4
-3,823
953
$86 0.01%
2
-2,111
954
$86 0.01%
1
-1,589
955
$85 0.01%
+3
956
$85 0.01%
1
-1,149
957
$85 0.01%
5
-6,485
958
$85 0.01%
1
-1,079
959
$84 0.01%
11
-11,518
960
$84 0.01%
3
-1,508
961
$83 0.01%
1
-669
962
$82 0.01%
10
-9,477
963
$81 0.01%
1
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964
$81 0.01%
1
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965
$81 0.01%
2
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966
$81 0.01%
2
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967
$79 0.01%
8
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968
$78 0.01%
6
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969
$77 0.01%
1
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970
$77 0.01%
1
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$77 0.01%
2
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$77 0.01%
7
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973
$77 0.01%
6
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974
$77 0.01%
1
-1,267
975
$75 0.01%
1
-1,087
37 38
39
40 41