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
1126
$25 ﹤0.01%
1
-1,655
1127
$25 ﹤0.01%
1
-1,125
1128
$24 ﹤0.01%
2
-2,188
1129
$24 ﹤0.01%
2
-2,498
1130
$24 ﹤0.01%
1
-1,109
1131
$24 ﹤0.01%
2
-2,979
1132
$24 ﹤0.01%
2
-2,812
1133
$24 ﹤0.01%
4
-6,107
1134
$23 ﹤0.01%
1
-1,499
1135
$23 ﹤0.01%
1
-1,087
1136
$23 ﹤0.01%
2
-2,226
1137
$22 ﹤0.01%
2
-3,998
1138
$21 ﹤0.01%
1
-995
1139
$21 ﹤0.01%
1
-1,693
1140
$21 ﹤0.01%
1
-1,741
1141
$20 ﹤0.01%
2
-998
1142
$20 ﹤0.01%
1
-1,002
1143
$20 ﹤0.01%
1
-1,424
1144
$20 ﹤0.01%
1
-1,105
1145
$20 ﹤0.01%
+1
1146
$19 ﹤0.01%
2
-1,998
1147
$19 ﹤0.01%
2
-1,998
1148
$19 ﹤0.01%
+1
1149
$18 ﹤0.01%
1
-1,116
1150
$18 ﹤0.01%
1
-1,838
44 45
46
47 48