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
301
$761K 0.07%
34,529
+10,100
302
$754K 0.07%
20,528
-280
303
$754K 0.07%
3,567
+648
304
$752K 0.07%
18,954
-1,496
305
$751K 0.07%
9,760
+2,393
306
$749K 0.07%
46,406
+7,149
307
$748K 0.07%
59,779
+1,050
308
$748K 0.07%
21,354
+16,294
309
$747K 0.07%
91,491
-4,231
310
$747K 0.07%
41,048
-3,407
311
$746K 0.07%
19,550
+2,200
312
$745K 0.07%
17,551
-3,319
313
$745K 0.07%
2,797
+629
314
$741K 0.07%
9,800
-258
315
$733K 0.07%
2,849
-9
316
$729K 0.07%
7,890
+316
317
$726K 0.07%
54,127
+53,130
318
$724K 0.07%
29,783
+1,357
319
$724K 0.07%
36,478
-1,149
320
$718K 0.07%
8,025
+1,900
321
$713K 0.06%
11,916
+1,171
322
$711K 0.06%
6,947
-97
323
$709K 0.06%
9,832
-228
324
$706K 0.06%
6,827
-535
325
$704K 0.06%
20,346
+1,370
11 12
13
14 15