NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
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 8.26%
4 Utilities 6.22%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-500
1877
– –
-357
1878
– –
-400
1879
– –
-650
1880
– –
-669
1881
– –
-4,507
1882
– –
-1,069
1883
– –
-180
1884
– –
-671
1885
– –
-178
1886
– –
-385
1887
– –
-216
1888
– –
-400
1889
– –
-350
1890
– –
-326
1891
– –
-478
1892
– –
-436
1893
– –
-671
1894
– –
-500
1895
– –
-40
1896
– –
-347
1897
– –
-129
1898
– –
-3,731
1899
– –
-318
1900
– –
-916
74 75
76
77 78