NS

NBC Securities Portfolio holdings

AUM $1.23B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
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 Trust ETF
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
– –
-934
1702
– –
-50
1703
– –
-228
1704
– –
-102
1705
– –
-674
1706
– –
-36
1707
– –
-48
1708
– –
-170
1709
– –
-33
1710
– –
-273
1711
– –
-100
1712
– –
-989
1713
– –
-27
1714
– –
-700
1715
– –
-45
1716
– –
-10,352
1717
– –
-152
1718
– –
-102
1719
– –
-140
1720
– –
-6
1721
– –
-43
1722
– –
-900
1723
– –
-72
1724
– –
-162
1725
– –
-640
67 68
69
70 71