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
151
$1.66K 0.15%
4
-4,036
152
$1.65K 0.15%
41
-43,644
153
$1.65K 0.15%
14
-13,111
154
$1.62K 0.15%
15
-22,605
155
$1.62K 0.15%
47
-44,719
156
$1.62K 0.15%
4
-4,845
157
$1.61K 0.15%
5
-5,170
158
$1.61K 0.15%
22
-21,924
159
$1.6K 0.15%
30
-29,658
160
$1.59K 0.15%
27
-28,593
161
$1.59K 0.15%
50
-56,532
162
$1.59K 0.15%
44
-40,010
163
$1.59K 0.15%
14
-13,916
164
$1.57K 0.14%
11
-11,713
165
$1.56K 0.14%
6
-6,224
166
$1.55K 0.14%
3
-3,308
167
$1.53K 0.14%
13
-7,314
168
$1.51K 0.14%
60
-60,847
169
$1.51K 0.14%
17
-22,979
170
$1.49K 0.14%
11
-10,906
171
$1.47K 0.13%
34
-31,672
172
$1.47K 0.13%
33
-39,002
173
$1.44K 0.13%
54
-61,780
174
$1.44K 0.13%
8
-7,627
175
$1.43K 0.13%
10
-11,055
5 6
7
8 9