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
76
$3.09K 0.28%
17
-17,781
77
$3K 0.28%
26
-25,475
78
$2.95K 0.27%
37
-14,865
79
$2.94K 0.27%
3
-3,142
80
$2.94K 0.27%
+14
81
$2.9K 0.27%
89
-1,051
82
$2.89K 0.26%
46
-46,921
83
$2.87K 0.26%
39
-40,466
84
$2.86K 0.26%
29
-28,348
85
$2.85K 0.26%
26
-26,638
86
$2.84K 0.26%
55
-55,867
87
$2.81K 0.26%
37
-38,377
88
$2.78K 0.25%
17
-17,839
89
$2.77K 0.25%
13
-13,458
90
$2.76K 0.25%
69
-72,622
91
$2.72K 0.25%
45
-49,184
92
$2.69K 0.25%
33
-35,225
93
$2.63K 0.24%
5
-6,077
94
$2.6K 0.24%
14
-14,521
95
$2.6K 0.24%
12
-12,955
96
$2.58K 0.24%
61
-60,511
97
$2.46K 0.23%
10
-11,333
98
$2.45K 0.22%
57
-53,725
99
$2.41K 0.22%
22
-22,573
100
$2.39K 0.22%
70
-66,474
2 3
4
5 6