NS

NBC Securities Portfolio holdings

AUM $1.23B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$2.94K
2
+$803
3
+$668
4
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$640
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$373

Top Sells

1
+$47.9M
2
+$43.5M
3
+$35.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.2M

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
1201
$6 ﹤0.01%
3
-3,397
1202
$5 ﹤0.01%
1
-1,548
1203
$5 ﹤0.01%
1
-999
1204
$4 ﹤0.01%
+1
1205
$4 ﹤0.01%
1
-1,867
1206
$3 ﹤0.01%
2
-2,256
1207
$3 ﹤0.01%
2
-2,798
1208
$3 ﹤0.01%
1
-999
1209
$3 ﹤0.01%
1
-999
1210
$3 ﹤0.01%
2
-2,285
1211
– –
-200
1212
$2 ﹤0.01%
5
-5,995
1213
$1 ﹤0.01%
3
-3,247
1214
$1 ﹤0.01%
+1
1215
– –
-29
1216
– –
-50
1217
– –
-100
1218
– –
-719
1219
– –
-310
1220
– –
-488
1221
– –
-100
1222
– –
-288
1223
– –
-590
1224
– –
-112
1225
– –
-202
47 48
49
50 51