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
251
$925K 0.08%
19,040
+1,931
252
$923K 0.08%
18,515
+850
253
$923K 0.08%
13,894
+3,796
254
$919K 0.08%
60,111
-1,411
255
$918K 0.08%
5,044
-16
256
$917K 0.08%
24,371
-5,656
257
$912K 0.08%
5,055
+1,167
258
$912K 0.08%
29,106
-670
259
$909K 0.08%
11,354
+989
260
$904K 0.08%
45,141
261
$893K 0.08%
11,931
-1,538
262
$887K 0.08%
8,039
-499
263
$875K 0.08%
22,552
+25
264
$874K 0.08%
3,704
+4
265
$874K 0.08%
53,801
+8,207
266
$872K 0.08%
4,084
-326
267
$872K 0.08%
3,609
+316
268
$871K 0.08%
5,060
+1,261
269
$866K 0.08%
9,100
+750
270
$862K 0.08%
4,361
+1,467
271
$853K 0.08%
23,056
+3,507
272
$852K 0.08%
18,714
-362
273
$845K 0.08%
3,964
+35
274
$844K 0.08%
44,925
+2,169
275
$841K 0.08%
4,985
-1,960
9 10
11
12 13