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
1801
– –
-218
1802
– –
-425
1803
– –
-375
1804
– –
-177
1805
– –
-245
1806
– –
-652
1807
– –
-200
1808
– –
-279
1809
– –
-902
1810
– –
-250
1811
– –
-500
1812
– –
-706
1813
– –
-100
1814
– –
-850
1815
– –
-455
1816
– –
-527
1817
– –
-130
1818
– –
-6,000
1819
– –
-137
1820
– –
-828
1821
– –
-182
1822
– –
-2,516
1823
– –
-178
1824
– –
-200
1825
– –
-101
71 72
73
74 75