NH
NNS Holding Portfolio holdings
AUM
$53.2M
This Quarter Return
+6.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.2M
AUM Growth
–
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$24.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.08M |
| 4 |
Apple
AAPL
|
$193K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 99.64% |
| 2 | Technology | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Madison Square Garden
MSGS
$4.75B
| $24.9M | 46.88% |
+132,596
| New | +$24.9M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $21M | 39.45% |
+173,430
| New | +$21M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.08M | 13.31% |
+59,127
| New | +$7.08M |
|
|
4
Apple
AAPL
$3.45T
| $193K | 0.36% |
+996
| New | +$193K |
|