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
1826
– –
-329
1827
– –
-51
1828
– –
-259
1829
– –
-240
1830
– –
-3,409
1831
– –
-289
1832
– –
-398
1833
– –
-400
1834
– –
-504
1835
– –
-135
1836
– –
-590
1837
– –
-117
1838
– –
-458
1839
– –
-183
1840
– –
-27
1841
– –
-1,680
1842
– –
-350
1843
– –
-308
1844
– –
-300
1845
– –
-1,106
1846
– –
-813
1847
– –
-755
1848
– –
-425
1849
– –
-745
1850
– –
-700
72 73
74
75 76