NH
NNS Holding Portfolio holdings
AUM $53.2M
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 | $24.9M | |
| 2 | $21M | |
| 3 | $7.08M | |
| 4 | $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 | |
|---|---|---|---|---|---|---|---|
| $24.9M | 46.88% | 132,596 | New | +$24.9M | |||
| $21M | 39.45% | 173,430 | New | +$21M | |||
| $7.08M | 13.31% | 59,127 | New | +$7.08M | |||
| $193K | 0.36% | 996 | New | +$193K |