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
1001
$64 0.01%
1
-1,988
1002
$63 0.01%
2
-3,170
1003
$63 0.01%
5
-17,695
1004
$63 0.01%
1
-1,394
1005
$62 0.01%
1
-956
1006
$62 0.01%
3
-3,076
1007
$62 0.01%
1
-1,218
1008
$62 0.01%
2
-1,726
1009
$62 0.01%
1
-2,662
1010
$61 0.01%
1
-1,149
1011
$61 0.01%
2
-2,098
1012
$61 0.01%
4
-4,085
1013
$60 0.01%
2
-2,079
1014
$59 0.01%
1
-1,712
1015
$59 0.01%
1
-1,506
1016
$59 0.01%
2
-2,396
1017
$58 0.01%
3
-3,227
1018
$58 0.01%
1
-1,016
1019
$58 0.01%
4
-4,546
1020
$57 0.01%
1
-3,899
1021
$56 0.01%
2
-2,698
1022
$55 0.01%
5
-5,275
1023
$55 0.01%
1
-1,434
1024
$55 0.01%
1
-1,209
1025
$54 ﹤0.01%
1
-1,783
39 40
41
42 43