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
1376
– –
-2,029
1377
– –
-910
1378
– –
-38
1379
– –
-517
1380
– –
-100
1381
– –
-55
1382
– –
-110
1383
– –
-557
1384
– –
-550
1385
– –
-108
1386
– –
-967
1387
– –
-400
1388
– –
-254
1389
– –
-154
1390
– –
-262
1391
– –
-922
1392
– –
-222
1393
– –
-482
1394
– –
-316
1395
– –
-2,000
1396
– –
-513
1397
– –
-213
1398
– –
-611
1399
– –
-731
1400
– –
-960
54 55
56
57 58