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
126
$1.88K 0.17%
16
-16,557
127
$1.87K 0.17%
7
-8,007
128
$1.85K 0.17%
5
-5,201
129
$1.85K 0.17%
29
-29,034
130
$1.85K 0.17%
69
-431
131
$1.82K 0.17%
13
-14,034
132
$1.82K 0.17%
3
-4,242
133
$1.81K 0.17%
9
-9,813
134
$1.8K 0.16%
6
-6,426
135
$1.77K 0.16%
14
-14,650
136
$1.76K 0.16%
21
-24,914
137
$1.75K 0.16%
6
-6,487
138
$1.73K 0.16%
8
-6,345
139
$1.73K 0.16%
54
-52,053
140
$1.72K 0.16%
21
-26,682
141
$1.7K 0.16%
24
-24,381
142
$1.7K 0.16%
17
-16,621
143
$1.69K 0.15%
33
-31,641
144
$1.69K 0.15%
57
-52,189
145
$1.68K 0.15%
5
-5,456
146
$1.68K 0.15%
14
-12,695
147
$1.67K 0.15%
94
-98,032
148
$1.67K 0.15%
27
-19,370
149
$1.67K 0.15%
13
-12,955
150
$1.67K 0.15%
6
-6,466
4 5
6
7 8