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
2001
– –
-30
2002
– –
-294
2003
– –
-157
2004
– –
-518
2005
– –
-350
2006
– –
-1,851
2007
– –
-600
2008
– –
-153
2009
– –
-250
2010
– –
-451
2011
– –
-607
2012
– –
-345
2013
– –
-225
2014
– –
-500
2015
– –
-430
2016
– –
-361
2017
– –
-673
2018
– –
-667
2019
– –
-393
2020
– –
-585
2021
– –
-206
2022
– –
-46
2023
– –
-81
2024
– –
-1,259
2025
– –
-434
79 80
81
82 83