NS

NBC Securities Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
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 Staking ETF Shares
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
1826
– –
-185
1827
– –
-551
1828
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-380
1829
– –
-282
1830
– –
-400
1831
– –
-649
1832
– –
-3,750
1833
– –
-500
1834
– –
-965
1835
– –
-180
1836
– –
-507
1837
– –
-606
1838
– –
-302
1839
– –
-550
1840
– –
-190
1841
– –
-496
1842
– –
-721
1843
– –
-989
1844
– –
-325
1845
– –
-607
1846
– –
-220
1847
– –
-2,358
1848
– –
-83
1849
– –
-450
1850
– –
-309
72 73
74
75 76