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
1901
– –
-165
1902
– –
-250
1903
– –
-195
1904
– –
-44,947
1905
– –
-65
1906
– –
-100
1907
– –
-600
1908
– –
-436
1909
– –
-175
1910
– –
-138
1911
– –
-721
1912
– –
-2,923
1913
– –
-12
1914
– –
-19
1915
– –
-110
1916
– –
-44
1917
– –
-255
1918
– –
-558
1919
– –
-882
1920
– –
-234
1921
– –
-154
1922
– –
-19
1923
– –
-262
1924
– –
-400
1925
– –
-34
75 76
77
78 79