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
1501
– –
-180
1502
– –
-755
1503
– –
-950
1504
– –
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1505
– –
-422
1506
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-310
1507
– –
-488
1508
– –
-159
1509
– –
-80
1510
– –
-300
1511
– –
-437
1512
– –
-678
1513
– –
-100
1514
– –
-210
1515
– –
-160
1516
– –
-772
1517
– –
-608
1518
– –
-74
1519
– –
-2,500
1520
– –
-117
1521
– –
-249
1522
– –
-775
1523
– –
-475
1524
– –
-375
1525
– –
-210
59 60
61
62 63