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
1501
– –
-565
1502
– –
-246
1503
– –
-14,920
1504
– –
-367
1505
– –
-24
1506
– –
-750
1507
– –
-515
1508
$0 ﹤0.01%
1
-1,061
1509
– –
-633
1510
– –
-128
1511
– –
-774
1512
– –
-150
1513
– –
-2,885
1514
– –
-311
1515
– –
-68
1516
– –
-444
1517
– –
-364
1518
– –
-14,118
1519
– –
-500
1520
– –
-118
1521
– –
-248
1522
– –
-910
1523
– –
-56
1524
– –
-42
1525
– –
-163
59 60
61
62 63