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
1926
– –
-325
1927
– –
-200
1928
– –
-624
1929
– –
-327
1930
– –
-426
1931
– –
-88
1932
– –
-100
1933
– –
-13
1934
– –
-500
1935
– –
-800
1936
– –
-913
1937
– –
-169
1938
– –
-235
1939
– –
-876
1940
– –
-558
1941
– –
-533
1942
– –
-1,296
1943
– –
-168
1944
– –
-393
1945
– –
-660
1946
– –
-532
1947
– –
-66
1948
– –
-150
1949
– –
-410
1950
– –
-865
76 77
78
79 80