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
2051
– –
-400
2052
– –
-800
2053
– –
-432
2054
– –
-148
2055
– –
-395
2056
– –
-2,910
2057
– –
-100
2058
– –
-324
2059
– –
-1,803
2060
– –
-338
2061
– –
-200
2062
– –
-333
2063
– –
-603
2064
– –
-360
2065
– –
-42
2066
– –
-3,147
2067
– –
-2,468
2068
– –
-78
2069
– –
-847
2070
– –
-19
2071
– –
-270
2072
– –
-332
2073
– –
-607
2074
– –
-766
2075
– –
-50
81 82
83
84 85