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
1401
– –
-588
1402
– –
-869
1403
– –
-209
1404
– –
-298
1405
– –
-140
1406
– –
-224
1407
– –
-82
1408
– –
-197
1409
– –
-160
1410
– –
-188
1411
– –
-193
1412
– –
-25
1413
– –
-484
1414
– –
-218
1415
– –
-474
1416
– –
-381
1417
– –
-952
1418
– –
-213
1419
– –
-292
1420
– –
-130
1421
– –
-35
1422
– –
-957
1423
– –
-79
1424
– –
-130
1425
– –
-7
55 56
57
58 59