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NNS Holding Portfolio holdings

AUM $53.2M
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.2M
AUM Growth
–
Cap. Flow
+$52.1M
Cap. Flow %
97.97%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$25.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.81M
4
AAPL icon
Apple
AAPL
+$174K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 99.64%
2 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
1
Madison Square Garden
MSGS
$9.37B
$24.9M 46.88%
+132,596
New +$25.1M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.13T
$21M 39.45%
+173,430
New +$20.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$7.08M 13.31%
+59,127
New +$6.81M
AAPL icon
4
Apple
AAPL
$4.69T
$193K 0.36%
+996
New +$174K

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NNS Holding's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for NNS Holding, which disclosed 4 positions worth $53.2M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Madison Square Garden: 132,596 shares worth $24.9M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, followed by Technology.

  • NNS Holding's largest Q2 2023 buy was Madison Square Garden: 132,596 shares worth $24.9M.
  • NNS Holding's ten largest holdings make up 100% of its $53.2M portfolio in Q2 2023.
  • NNS Holding disclosed 4 positions in Q2 2023, its first 13F filing on record.

Based on NNS Holding's 13F filing for Q2 2023, filed 14 Jul 2023.