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
1601
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1602
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-619
1603
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1604
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1605
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-891
1606
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1607
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1608
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-116
1609
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-706
1610
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-75
1611
– –
-400
1612
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1613
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1614
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-224
1615
– –
-365
1616
– –
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1617
– –
-201
1618
– –
-910
1619
– –
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1620
– –
-462
1621
– –
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1622
– –
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1623
– –
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1624
– –
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1625
– –
-46
63 64
65
66 67