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
1701
– –
-462
1702
– –
-781
1703
– –
-26
1704
– –
-930
1705
– –
-195
1706
– –
-117
1707
– –
-700
1708
– –
-333
1709
– –
-135
1710
– –
-162
1711
– –
-608
1712
– –
-954
1713
– –
-31
1714
– –
-201
1715
– –
-51
1716
– –
-68
1717
– –
-67
1718
– –
-565
1719
– –
-246
1720
– –
-14,920
1721
– –
-367
1722
– –
-24
1723
– –
-750
1724
– –
-515
1725
$0 ﹤0.01%
1
-1,061
67 68
69
70 71