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
1876
– –
-478
1877
– –
-436
1878
– –
-671
1879
– –
-500
1880
– –
-40
1881
– –
-347
1882
– –
-129
1883
– –
-3,731
1884
– –
-318
1885
– –
-916
1886
– –
-165
1887
– –
-250
1888
– –
-195
1889
– –
-44,947
1890
– –
-65
1891
– –
-100
1892
– –
-600
1893
– –
-436
1894
– –
-175
1895
– –
-138
1896
– –
-721
1897
– –
-2,923
1898
– –
-12
1899
– –
-19
1900
– –
-110
74 75
76
77 78