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
1901
– –
-44
1902
– –
-255
1903
– –
-882
1904
– –
-234
1905
– –
-154
1906
– –
-19
1907
– –
-262
1908
– –
-400
1909
– –
-34
1910
– –
-591
1911
– –
-844
1912
– –
-18
1913
– –
-36
1914
– –
-416
1915
– –
-340
1916
– –
-119
1917
– –
-250
1918
– –
-200
1919
– –
-854
1920
– –
-792
1921
– –
-100
1922
– –
-523
1923
– –
-685
1924
– –
-282
1925
– –
-381
75 76
77
78 79