@thomb2. To answer your question: "I couldn't find info on the value of ncc holding value of Bri/ snd /cog . The company holdings are group naos, I can't find a break up into the individual funds. Is the info available?"
NAOS do not disclose this breakdown in their Monthly, Quarterly or Annual reports. You have to go to the ASX announcements for each individual company and sift through the substantial shareholder notices to obtain this information. To save you the trouble for COG. See link below.
Btw. Have you seen my post on the whole NCC portfolio? There are 6 other companies in the portfolio to consider in terms of "profitability". Have a look at all the SP charts as part of your research.
https://cdn-api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02848294-2A1545867&v=fc9bdb61fe50ea61f8225e24ce041a0e155a9400
Ann: NTA & Portfolio Update - April 2024, page-38
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Last
37.3¢ |
Change
-0.008(1.97%) |
Mkt cap ! $27.49M | |||
| Open | High | Low | Value | Volume |
| 38.0¢ | 38.0¢ | 37.0¢ | $208.2K | 560.1K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 3 | 133255 | 37.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 38.0¢ | 45535 | 3 |
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| Last trade - 15.59pm 11/11/2024 (20 minute delay) ? |
| NCC (ASX) Chart |