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
1976
– –
-1,018
1977
– –
-199
1978
– –
-73
1979
– –
-500
1980
– –
-562
1981
– –
-30
1982
– –
-514
1983
– –
-244
1984
– –
-302
1985
– –
-3,000
1986
– –
-41
1987
– –
-960
1988
– –
-575
1989
– –
-600
1990
– –
-500
1991
– –
-108
1992
– –
-75
1993
– –
-380
1994
– –
-37
1995
– –
-34
1996
– –
-50
1997
– –
-283
1998
– –
-500
1999
– –
-736
2000
– –
-35
78 79
80
81 82