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
176
$1.43K 0.13%
9
-12,117
177
$1.43K 0.13%
16
-17,003
178
$1.41K 0.13%
4
-4,732
179
$1.41K 0.13%
16
-16,359
180
$1.41K 0.13%
1
-1,357
181
$1.4K 0.13%
12
-12,779
182
$1.4K 0.13%
3
-3,725
183
$1.39K 0.13%
27
-25,770
184
$1.38K 0.13%
17
-18,718
185
$1.37K 0.13%
5
-5,205
186
$1.36K 0.12%
15
-15,343
187
$1.35K 0.12%
5
-5,946
188
$1.34K 0.12%
5
-5,675
189
$1.34K 0.12%
17
-13,066
190
$1.31K 0.12%
14
-16,469
191
$1.3K 0.12%
20
-21,068
192
$1.3K 0.12%
8
-8,522
193
$1.29K 0.12%
29
-29,943
194
$1.28K 0.12%
4
-4,549
195
$1.28K 0.12%
51
-48,519
196
$1.28K 0.12%
16
-17,487
197
$1.28K 0.12%
10
-9,840
198
$1.24K 0.11%
2
-2,172
199
$1.24K 0.11%
28
-28,840
200
$1.24K 0.11%
28
-27,907
6 7
8
9 10