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
$1.1B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,264
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.7M
3
+$2.61M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.3M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.04M

Top Sells

1
+$2.83M
2
+$2.64M
3
+$2.52M
4
HSY icon
Hershey
HSY
+$2.45M
5
RCI icon
Rogers Communications
RCI
+$2.3M

Sector Composition

1 Technology 16.7%
2 Financials 13.46%
3 Industrials 7.9%
4 Healthcare 6.27%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.1%
25,938
-341
227
$1.06M 0.1%
22,636
+1,779
228
$1.06M 0.1%
14,350
+726
229
$1.05M 0.1%
7,572
+4
230
$1.04M 0.1%
1,327
+191
231
$1.04M 0.09%
64,357
+7,991
232
$1.04M 0.09%
5,973
+1,720
233
$1.02M 0.09%
15,585
+1,956
234
$1.01M 0.09%
6,963
-1,038
235
$1.01M 0.09%
10,540
+1,318
236
$1M 0.09%
14,201
+32
237
$1M 0.09%
10,464
-2,664
238
$984K 0.09%
20,515
+178
239
$984K 0.09%
20,747
+7,164
240
$983K 0.09%
11,204
-932
241
$976K 0.09%
31,638
-493
242
$972K 0.09%
39,759
+745
243
$968K 0.09%
7,520
+2,219
244
$960K 0.09%
15,013
+413
245
$956K 0.09%
6,289
-311
246
$955K 0.09%
8,502
-27
247
$952K 0.09%
10,691
+2,107
248
$944K 0.09%
5,889
-483
249
$941K 0.09%
48,823
+8,879
250
$925K 0.08%
23,365
-1,236
8 9
10
11 12