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
2001
– –
-736
2002
– –
-35
2003
– –
-685
2004
– –
-803
2005
– –
-193
2006
– –
-30
2007
– –
-294
2008
– –
-157
2009
– –
-518
2010
– –
-350
2011
– –
-1,851
2012
– –
-600
2013
– –
-153
2014
– –
-250
2015
– –
-451
2016
– –
-607
2017
– –
-345
2018
– –
-225
2019
– –
-500
2020
– –
-430
2021
– –
-361
2022
– –
-673
2023
– –
-667
2024
– –
-393
2025
– –
-585
79 80
81
82 83