NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
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 8.23%
4 Utilities 6.22%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-2,468
2077
– –
-78
2078
– –
-847
2079
– –
-19
2080
– –
-270
2081
– –
-332
2082
– –
-607
2083
– –
-766
2084
– –
-50
2085
– –
-265
2086
– –
-447
2087
– –
-500
2088
– –
-100
2089
– –
-200
2090
– –
-1,537
2091
– –
-661
2092
– –
-2,525
2093
– –
-1,000
2094
– –
-1,107
2095
– –
-200
2096
– –
-72
2097
– –
-475
2098
– –
-206
2099
– –
-319
2100
– –
-460
81 82 83
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