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
276
$840K 0.08%
8,298
-876
277
$837K 0.08%
17,439
-2,011
278
$836K 0.08%
12,540
-346
279
$832K 0.08%
6,894
+46
280
$829K 0.08%
15,062
-774
281
$825K 0.08%
8,193
-383
282
$820K 0.07%
20,622
-5,744
283
$819K 0.07%
6,356
-2,968
284
$801K 0.07%
10,175
+455
285
$798K 0.07%
4,478
-104
286
$797K 0.07%
28,799
-975
287
$795K 0.07%
4,030
-90
288
$792K 0.07%
3,017
+25
289
$786K 0.07%
30,009
+1,692
290
$784K 0.07%
6,350
-1,674
291
$783K 0.07%
62,498
-2,944
292
$782K 0.07%
10,520
+2,284
293
$781K 0.07%
70,321
+12,380
294
$778K 0.07%
5,772
-132
295
$776K 0.07%
4,884
-1,301
296
$775K 0.07%
29,403
-13,949
297
$775K 0.07%
16,838
-1,059
298
$775K 0.07%
8,513
-197
299
$769K 0.07%
5,294
300
$765K 0.07%
5,302
+922
10 11
12
13 14