NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
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 8.23%
4 Utilities 6.22%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-50
1577
– –
-393
1578
– –
-383
1579
– –
-489
1580
– –
-195
1581
– –
-154
1582
– –
-180
1583
– –
-755
1584
– –
-950
1585
– –
-204
1586
– –
-422
1587
– –
-1,200
1588
– –
-100
1589
– –
-543
1590
– –
-300
1591
– –
-600
1592
– –
-242
1593
– –
-650
1594
– –
-44
1595
– –
-668
1596
– –
-300
1597
– –
-957
1598
– –
-1,135
1599
– –
-793
1600
– –
-588
62 63
64
65 66