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
1701
– –
-322
1702
– –
-466
1703
– –
-1,522
1704
– –
-475
1705
– –
-379
1706
– –
-400
1707
– –
-902
1708
– –
-408
1709
– –
-560
1710
– –
-608
1711
– –
-410
1712
– –
-527
1713
– –
-258
1714
– –
-433
1715
– –
-319
1716
– –
-634
1717
– –
-856
1718
– –
-33
1719
– –
-347
1720
– –
-362
1721
– –
-147
1722
– –
-600
1723
– –
-25
1724
– –
-52
1725
– –
-934
67 68
69
70 71