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
101
$2.36K 0.22%
11
-11,336
102
$2.35K 0.21%
95
-81,413
103
$2.31K 0.21%
8
-8,555
104
$2.31K 0.21%
35
-34,863
105
$2.26K 0.21%
7
-7,653
106
$2.26K 0.21%
3
-2,928
107
$2.23K 0.2%
6
-6,506
108
$2.23K 0.2%
10
-11,690
109
$2.23K 0.2%
27
-25,721
110
$2.22K 0.2%
10
-10,920
111
$2.19K 0.2%
3
-4,284
112
$2.15K 0.2%
8
-8,499
113
$2.11K 0.19%
42
-42,118
114
$2.11K 0.19%
1
-3,022
115
$2.11K 0.19%
35
-40,207
116
$2.1K 0.19%
42
-39,652
117
$2.1K 0.19%
16
-17,068
118
$2.08K 0.19%
58
-48,220
119
$2.07K 0.19%
6
-7,008
120
$2.03K 0.19%
26
-28,140
121
$2.01K 0.18%
16
-16,602
122
$1.99K 0.18%
53
-52,001
123
$1.93K 0.18%
7
-8,685
124
$1.93K 0.18%
36
-34,247
125
$1.91K 0.17%
11
-10,948
3 4
5
6 7