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
2026
– –
-206
2027
– –
-46
2028
– –
-81
2029
– –
-1,259
2030
– –
-434
2031
– –
-10,112
2032
– –
-750
2033
– –
-1,000
2034
– –
-26
2035
– –
-129
2036
– –
-575
2037
– –
-200
2038
– –
-388
2039
– –
-206
2040
– –
-375
2041
– –
-899
2042
– –
-815
2043
– –
-728
2044
– –
-1,475
2045
– –
-23
2046
– –
-351
2047
– –
-1,155
2048
– –
-406
2049
– –
-150
2050
– –
-52
80 81
82
83 84