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
2101
– –
-460
2102
– –
-16
2103
– –
-6,170
2104
– –
-204
2105
– –
-525
2106
– –
-313
2107
– –
-1,227
2108
– –
-180
2109
– –
-75
2110
– –
-67
2111
– –
-170
2112
– –
-107
2113
– –
-91
2114
– –
-303
2115
– –
-47
2116
– –
-250
2117
– –
-576
2118
– –
-934
2119
– –
-20
2120
– –
-834
2121
– –
-600
2122
– –
-2,165
2123
– –
-610
2124
– –
-107
2125
– –
-524
81 82 83 84
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