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
1026
$54 ﹤0.01%
1
-1,457
1027
$53 ﹤0.01%
1
-103
1028
$53 ﹤0.01%
2
-2,574
1029
$53 ﹤0.01%
1
-2,785
1030
$53 ﹤0.01%
1
-1,133
1031
$53 ﹤0.01%
6
-6,467
1032
$53 ﹤0.01%
1
-1,056
1033
$52 ﹤0.01%
4
-4,409
1034
$52 ﹤0.01%
1
-1,130
1035
$51 ﹤0.01%
4
-4,520
1036
$51 ﹤0.01%
1
-1,859
1037
$50 ﹤0.01%
+1
1038
$50 ﹤0.01%
1
-2,176
1039
$50 ﹤0.01%
9
-9,185
1040
$50 ﹤0.01%
2
-2,933
1041
$50 ﹤0.01%
1
-699
1042
$49 ﹤0.01%
11
-4,678
1043
$49 ﹤0.01%
1
-1,499
1044
$48 ﹤0.01%
2
-2,229
1045
$48 ﹤0.01%
1
-1,045
1046
$48 ﹤0.01%
1
-2,519
1047
$48 ﹤0.01%
3
-11,372
1048
$48 ﹤0.01%
+1
1049
$47 ﹤0.01%
1
-1,078
1050
$46 ﹤0.01%
1
-1,987
40 41
42
43 44