NH

NNS Holding Portfolio holdings

AUM $53.2M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.2M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$24.9M
2 +$21M
3 +$7.08M
4
AAPL icon
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 Change
in Stake
Capital Flow
MSGS icon
1
Madison Square Garden
MSGS
$5.26B
$24.9M 46.88%
+132,596
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.07T
$21M 39.45%
+173,430
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.06T
$7.08M 13.31%
+59,127
AAPL icon
4
Apple
AAPL
$3.74T
$193K 0.36%
+996