NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
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
+$2.73K
2
+$881
3
+$780
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$569
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$404

Top Sells

1
+$44.8M
2
+$44.5M
3
+$35.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M

Sector Composition

1 Technology 16.33%
2 Financials 12.44%
3 Industrials 8.26%
4 Utilities 6.22%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-316
1427
– –
-2,000
1428
– –
-513
1429
– –
-213
1430
– –
-611
1431
– –
-731
1432
– –
-960
1433
– –
-40
1434
– –
-100
1435
– –
-112
1436
– –
-138
1437
– –
-126
1438
– –
-339
1439
– –
-195
1440
– –
-570
1441
– –
-821
1442
– –
-254
1443
– –
-247
1444
– –
-784
1445
– –
-60
1446
– –
-100
1447
– –
-409
1448
– –
-100
1449
– –
-321
1450
– –
-1,088
56 57
58
59 60