NS

NBC Securities Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
2076
– –
-916
2077
– –
-165
2078
– –
-250
2079
– –
-195
2080
– –
-44,947
2081
– –
-65
2082
– –
-100
2083
– –
-600
2084
– –
-436
2085
– –
-175
2086
– –
-138
2087
– –
-721
2088
– –
-2,923
2089
– –
-12
2090
– –
-19
2091
– –
-110
2092
– –
-44
2093
– –
-255
2094
– –
-882
2095
– –
-234
2096
– –
-154
2097
– –
-19
2098
– –
-262
2099
– –
-523
2100
– –
-685
81 82 83
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