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
1101
$32 ﹤0.01%
11
-11,409
1102
$32 ﹤0.01%
1
-1,624
1103
$32 ﹤0.01%
1
-1,852
1104
$32 ﹤0.01%
2
-2,657
1105
$31 ﹤0.01%
5
-5,795
1106
$31 ﹤0.01%
+1
1107
$31 ﹤0.01%
4
-3,996
1108
$31 ﹤0.01%
1
-1,229
1109
$30 ﹤0.01%
+1
1110
$30 ﹤0.01%
2
-2,373
1111
$30 ﹤0.01%
1
-1,994
1112
$30 ﹤0.01%
3
-3,618
1113
$29 ﹤0.01%
1
-1,973
1114
$29 ﹤0.01%
2
-2,808
1115
$29 ﹤0.01%
4
-1,996
1116
$29 ﹤0.01%
2
-1,998
1117
$29 ﹤0.01%
2
-2,060
1118
$29 ﹤0.01%
1
-5,374
1119
$28 ﹤0.01%
+1
1120
$27 ﹤0.01%
5
-295
1121
$27 ﹤0.01%
2
-2,918
1122
$26 ﹤0.01%
1
-1,285
1123
$26 ﹤0.01%
6
-6,317
1124
$26 ﹤0.01%
1
-1,117
1125
$25 ﹤0.01%
2
-2,393
43 44
45
46 47