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
1626
– –
-124
1627
– –
-834
1628
– –
-384
1629
– –
-355
1630
– –
-200
1631
– –
-1,060
1632
– –
-876
1633
– –
-100
1634
– –
-185
1635
– –
-30
1636
– –
-34
1637
– –
-75
1638
– –
-207
1639
– –
-64,558
1640
– –
-121
1641
– –
-105
1642
– –
-511
1643
– –
-389
1644
– –
-150
1645
– –
-700
1646
– –
-550
1647
– –
-70
1648
– –
-73
1649
– –
-718
1650
– –
-263
64 65
66
67 68