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
1601
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1602
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1603
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-719
1604
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1605
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1606
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1607
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-80
1608
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-300
1609
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-437
1610
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-965
1611
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1612
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-507
1613
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-606
1614
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1615
– –
-550
1616
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1617
– –
-496
1618
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-721
1619
– –
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1620
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-325
1621
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1622
– –
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1623
– –
-2,358
1624
– –
-83
1625
– –
-450
63 64
65
66 67