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
1151
$18 ﹤0.01%
1
-1,199
1152
$18 ﹤0.01%
1
-1,271
1153
$18 ﹤0.01%
1
-1,292
1154
$17 ﹤0.01%
1
-1,034
1155
$17 ﹤0.01%
1
-1,180
1156
$17 ﹤0.01%
1
-1,160
1157
$17 ﹤0.01%
1
-2,458
1158
$17 ﹤0.01%
1
-6,829
1159
$16 ﹤0.01%
1
-1,142
1160
$16 ﹤0.01%
1
-1,009
1161
$15 ﹤0.01%
1
-949
1162
$15 ﹤0.01%
1
-1,044
1163
$15 ﹤0.01%
1
-1,599
1164
$14 ﹤0.01%
1
-1,642
1165
$14 ﹤0.01%
1
-1,169
1166
$14 ﹤0.01%
1
-1,339
1167
$13 ﹤0.01%
+2
1168
$13 ﹤0.01%
1
-1,749
1169
$13 ﹤0.01%
2
-2,467
1170
$13 ﹤0.01%
1
-1,128
1171
$13 ﹤0.01%
1
-1,612
1172
$12 ﹤0.01%
1
-999
1173
$12 ﹤0.01%
1
-999
1174
$12 ﹤0.01%
1
-2,338
1175
$11 ﹤0.01%
4
-641
45 46
47
48 49