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
1426
– –
-380
1427
– –
-220
1428
– –
-116
1429
– –
-706
1430
– –
-36
1431
– –
-301
1432
– –
-563
1433
– –
-33
1434
– –
-445
1435
– –
-36
1436
– –
-165
1437
– –
-50
1438
– –
-325
1439
– –
-746
1440
– –
-21
1441
– –
-346
1442
– –
-1,000
1443
– –
-424
1444
– –
-200
1445
– –
-250
1446
– –
-228
1447
– –
-83
1448
– –
-251
1449
– –
-479
1450
– –
-40
56 57
58
59 60