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
1976
– –
-100
1977
– –
-2,000
1978
– –
-200
1979
– –
-220
1980
– –
-81
1981
– –
-6,528
1982
– –
-127
1983
– –
-13
1984
– –
-150
1985
– –
-473
1986
– –
-3,505
1987
– –
-350
1988
– –
-203
1989
– –
-35
1990
– –
-1,018
1991
– –
-199
1992
– –
-73
1993
– –
-500
1994
– –
-562
1995
– –
-30
1996
– –
-514
1997
– –
-42
1998
– –
-388
1999
– –
-262
2000
– –
-283
78 79
80
81 82