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
1076
$39 ﹤0.01%
+1
1077
$39 ﹤0.01%
1
-1,308
1078
$38 ﹤0.01%
+1
1079
$38 ﹤0.01%
1
-1,160
1080
$37 ﹤0.01%
1
-999
1081
$37 ﹤0.01%
1
-253
1082
$37 ﹤0.01%
6
-6,292
1083
$37 ﹤0.01%
1
-1,399
1084
$36 ﹤0.01%
1
-1,149
1085
$36 ﹤0.01%
4
-4,103
1086
$36 ﹤0.01%
3
-3,191
1087
$36 ﹤0.01%
1
-985
1088
$36 ﹤0.01%
2
-2,280
1089
$35 ﹤0.01%
4
-4,265
1090
$34 ﹤0.01%
+1
1091
$34 ﹤0.01%
1
-1,209
1092
$34 ﹤0.01%
1
-937
1093
$34 ﹤0.01%
2
-2,048
1094
$33 ﹤0.01%
3
-5,410
1095
$33 ﹤0.01%
+2
1096
$33 ﹤0.01%
1
-1,229
1097
$33 ﹤0.01%
2
-2,868
1098
$33 ﹤0.01%
1
-1,274
1099
$33 ﹤0.01%
1
-1,747
1100
$33 ﹤0.01%
3
-4,242
42 43
44
45 46