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
1051
$46 ﹤0.01%
1
-1,211
1052
$46 ﹤0.01%
2
-2,068
1053
$45 ﹤0.01%
2
-3,177
1054
$45 ﹤0.01%
1
-3,757
1055
$45 ﹤0.01%
1
-1,610
1056
$45 ﹤0.01%
5
-5,312
1057
$45 ﹤0.01%
2
-2,312
1058
$45 ﹤0.01%
4
-4,537
1059
$44 ﹤0.01%
4
-4,121
1060
$44 ﹤0.01%
3
-3,505
1061
$44 ﹤0.01%
2
-2,473
1062
$44 ﹤0.01%
+2
1063
$43 ﹤0.01%
1
-1,437
1064
$42 ﹤0.01%
1
-1,812
1065
$42 ﹤0.01%
1
-1,934
1066
$41 ﹤0.01%
1
-1,061
1067
$41 ﹤0.01%
2
-2,904
1068
$41 ﹤0.01%
12
-12,097
1069
$41 ﹤0.01%
1
-1,479
1070
$40 ﹤0.01%
+1
1071
$40 ﹤0.01%
2
-2,378
1072
$40 ﹤0.01%
+2
1073
$40 ﹤0.01%
8
-8,464
1074
$39 ﹤0.01%
4
-4,593
1075
$39 ﹤0.01%
2
-2,436
41 42
43
44 45