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
1951
– –
-800
1952
– –
-913
1953
– –
-169
1954
– –
-235
1955
– –
-876
1956
– –
-533
1957
– –
-1,296
1958
– –
-168
1959
– –
-393
1960
– –
-660
1961
– –
-532
1962
– –
-66
1963
– –
-150
1964
– –
-410
1965
– –
-865
1966
– –
-179
1967
– –
-918
1968
– –
-519
1969
– –
-256
1970
– –
-557
1971
– –
-66
1972
– –
-889
1973
– –
-824
1974
– –
-97
1975
– –
-50
77 78
79
80 81