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
1951
– –
-179
1952
– –
-918
1953
– –
-519
1954
– –
-256
1955
– –
-557
1956
– –
-66
1957
– –
-889
1958
– –
-824
1959
– –
-97
1960
– –
-50
1961
– –
-35
1962
– –
-100
1963
– –
-2,000
1964
– –
-200
1965
– –
-220
1966
– –
-81
1967
– –
-6,528
1968
– –
-127
1969
– –
-13
1970
– –
-150
1971
– –
-473
1972
– –
-3,505
1973
– –
-350
1974
– –
-203
1975
– –
-35
77 78
79
80 81