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
1176
$11 ﹤0.01%
1
-999
1177
$11 ﹤0.01%
2
-1,998
1178
$11 ﹤0.01%
1
-1,741
1179
$11 ﹤0.01%
1
-1,709
1180
$11 ﹤0.01%
3
-3,067
1181
$11 ﹤0.01%
1
-999
1182
$10 ﹤0.01%
1
-999
1183
$10 ﹤0.01%
+2
1184
$10 ﹤0.01%
1
-1,120
1185
$9 ﹤0.01%
3
-3,535
1186
$9 ﹤0.01%
2
-1,998
1187
$9 ﹤0.01%
1
-2,376
1188
$9 ﹤0.01%
1
-964
1189
$9 ﹤0.01%
2
-2,498
1190
– –
-333
1191
$8 ﹤0.01%
6
-6,066
1192
$8 ﹤0.01%
2
-1,998
1193
$8 ﹤0.01%
+1
1194
$7 ﹤0.01%
+1
1195
$7 ﹤0.01%
2
-2,143
1196
$7 ﹤0.01%
1
-1,199
1197
$7 ﹤0.01%
2
-2,680
1198
$7 ﹤0.01%
1
-1,247
1199
$6 ﹤0.01%
1
-1,249
1200
$6 ﹤0.01%
+2
46 47
48
49 50