NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09M
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,155
New
Increased
Reduced
Closed

Top Buys

1
+$2.73K
2
+$881
3
+$780
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$569
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$404

Top Sells

1
+$44.8M
2
+$44.5M
3
+$35.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M

Sector Composition

1 Technology 16.33%
2 Financials 12.44%
3 Industrials 8.23%
4 Utilities 6.22%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$127 0.01%
2
-2,167
877
$127 0.01%
2
-2,930
878
$127 0.01%
+1
879
$126 0.01%
6
-7,714
880
$126 0.01%
1
-1,967
881
$125 0.01%
8
-8,393
882
$124 0.01%
3
-3,559
883
$124 0.01%
2
-4,384
884
$123 0.01%
3
-7,222
885
$123 0.01%
5
-6,660
886
$122 0.01%
1
-1,066
887
$121 0.01%
2
-1,596
888
$120 0.01%
10
-9,990
889
$120 0.01%
2
-1,996
890
$120 0.01%
2
-2,301
891
$120 0.01%
4
-5,406
892
$120 0.01%
2
-2,026
893
$119 0.01%
2
-3,414
894
$119 0.01%
2
-3,162
895
$119 0.01%
8
-8,682
896
$119 0.01%
2
-2,181
897
$115 0.01%
4
-4,386
898
$115 0.01%
1
-2,154
899
$114 0.01%
3
-3,678
900
$114 0.01%
2
-2,933
34 35
36
37 38