NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
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 8.23%
4 Utilities 6.22%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-18
1927
– –
-36
1928
– –
-416
1929
– –
-340
1930
– –
-119
1931
– –
-250
1932
– –
-200
1933
– –
-854
1934
– –
-792
1935
– –
-100
1936
– –
-523
1937
– –
-685
1938
– –
-282
1939
– –
-381
1940
– –
-325
1941
– –
-200
1942
– –
-624
1943
– –
-327
1944
– –
-426
1945
– –
-88
1946
– –
-100
1947
– –
-13
1948
– –
-500
1949
– –
-800
1950
– –
-913
76 77
78
79 80