NS

NBC Securities Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
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 Staking ETF Shares
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
1251
– –
-523
1252
– –
-86
1253
– –
-178
1254
– –
-159
1255
– –
-572
1256
– –
-65
1257
– –
-382
1258
– –
-128
1259
– –
-90
1260
– –
-125
1261
– –
-433
1262
– –
-319
1263
– –
-634
1264
– –
-856
1265
– –
-33
1266
– –
-152
1267
– –
-102
1268
– –
-140
1269
– –
-6
1270
– –
-43
1271
– –
-900
1272
– –
-72
1273
– –
-162
1274
– –
-640
1275
– –
-513
49 50
51
52 53