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
1651
– –
-274
1652
– –
-400
1653
– –
-322
1654
– –
-466
1655
– –
-1,522
1656
– –
-475
1657
– –
-379
1658
– –
-400
1659
– –
-902
1660
– –
-408
1661
– –
-560
1662
– –
-608
1663
– –
-410
1664
– –
-527
1665
– –
-258
1666
– –
-347
1667
– –
-362
1668
– –
-147
1669
– –
-600
1670
– –
-25
1671
– –
-52
1672
– –
-934
1673
– –
-50
1674
– –
-228
1675
– –
-102
65 66
67
68 69