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
976
$75 0.01%
1
-1,499
977
$75 0.01%
1
-1,649
978
$74 0.01%
2
-2,498
979
$73 0.01%
1
-1,782
980
$73 0.01%
2
-2,888
981
$72 0.01%
1
-1,731
982
$72 0.01%
3
-12,534
983
$71 0.01%
+2
984
$70 0.01%
3
-3,727
985
$70 0.01%
1
-1,206
986
$70 0.01%
1
-1,670
987
$69 0.01%
1
-1,251
988
$69 0.01%
1
-1,099
989
$67 0.01%
1
-971
990
$67 0.01%
2
-2,840
991
$67 0.01%
2
-1,998
992
$67 0.01%
+1
993
$66 0.01%
2
-2,266
994
$66 0.01%
4
-4,082
995
$65 0.01%
9
-10,790
996
$65 0.01%
9
-7,316
997
$65 0.01%
7
-7,931
998
$65 0.01%
2
-2,383
999
$65 0.01%
15
-14,985
1000
$64 0.01%
8
-8,210
38 39
40
41 42