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
201
$1.24K 0.11%
18
-16,105
202
$1.23K 0.11%
30
-30,284
203
$1.23K 0.11%
2
-2,364
204
$1.22K 0.11%
11
-11,359
205
$1.21K 0.11%
2
-2,433
206
$1.2K 0.11%
52
-55,285
207
$1.19K 0.11%
28
-32,745
208
$1.19K 0.11%
5
-5,355
209
$1.19K 0.11%
7
-7,279
210
$1.19K 0.11%
34
-69,721
211
$1.18K 0.11%
60
-68,678
212
$1.17K 0.11%
45
-45,558
213
$1.15K 0.11%
10
-7,273
214
$1.15K 0.11%
11
-14,765
215
$1.13K 0.1%
15
-10,876
216
$1.13K 0.1%
8
-8,167
217
$1.11K 0.1%
34
-40,140
218
$1.1K 0.1%
32
-32,429
219
$1.09K 0.1%
19
-20,464
220
$1.09K 0.1%
22
-22,418
221
$1.09K 0.1%
19
-19,056
222
$1.08K 0.1%
7
-7,499
223
$1.07K 0.1%
22
-22,698
224
$1.07K 0.1%
11
-11,750
225
$1.06K 0.1%
6
-5,630
7 8
9
10 11