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
1
$43.5K 3.98%
360
-360,446
2
$35K 3.21%
139
-190,227
3
$33.9K 3.1%
80
-83,322
4
$19.2K 1.76%
32
-32,061
5
$18K 1.65%
77
-81,017
6
$15.8K 1.45%
72
-74,240
7
$11.3K 1.03%
84
-81,286
8
$10K 0.92%
111
-114,093
9
$9.98K 0.91%
41
-43,969
10
$9.91K 0.91%
59
-59,168
11
$9.56K 0.88%
96
-96,076
12
$9.31K 0.85%
41
-42,187
13
$8.6K 0.79%
22
-21,879
14
$8.43K 0.77%
26
-29,712
15
$8.34K 0.76%
14
-16,627
16
$8.18K 0.75%
43
-43,243
17
$8.04K 0.74%
112
-117,826
18
$6.85K 0.63%
14
-14,035
19
$6.76K 0.62%
29
-29,947
20
$6.66K 0.61%
15
-15,944
21
$6.23K 0.57%
70
-71,749
22
$6.03K 0.55%
36
-34,884
23
$6.01K 0.55%
125
-121,124
24
$5.92K 0.54%
31
-31,245
25
$5.89K 0.54%
67
-72,841
1
2 3 4 5