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
1801
– –
-178
1802
– –
-200
1803
– –
-101
1804
– –
-329
1805
– –
-51
1806
– –
-259
1807
– –
-240
1808
– –
-3,409
1809
– –
-289
1810
– –
-398
1811
– –
-400
1812
– –
-504
1813
– –
-135
1814
– –
-590
1815
– –
-117
1816
– –
-458
1817
– –
-183
1818
– –
-27
1819
– –
-840
1820
– –
-350
1821
– –
-308
1822
– –
-300
1823
– –
-1,106
1824
– –
-813
1825
– –
-755
71 72
73
74 75