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 Staking ETF Shares
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
2101
– –
-300
2102
– –
-2,165
2103
– –
-610
2104
– –
-107
2105
– –
-524
2106
– –
-312
2107
– –
-117
2108
– –
-164
2109
– –
-30
2110
– –
-152
2111
– –
-324
2112
– –
-466
2113
– –
-500
2114
– –
-357
2115
– –
-400
2116
– –
-650
2117
– –
-669
2118
– –
-4,507
2119
– –
-1,069
2120
– –
-180
2121
– –
-671
2122
– –
-385
2123
– –
-216
2124
– –
-400
2125
– –
-350
81 82 83 84
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