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
326
$704K 0.06%
10,100
+3,000
327
$702K 0.06%
24,537
-635
328
$696K 0.06%
13,941
+1,080
329
$694K 0.06%
7,401
-105
330
$694K 0.06%
15,753
-802
331
$692K 0.06%
14,967
-100
332
$690K 0.06%
10,863
-251
333
$689K 0.06%
8,439
-606
334
$688K 0.06%
11,652
-5,265
335
$687K 0.06%
3,356
-595
336
$684K 0.06%
13,361
-2,856
337
$682K 0.06%
18,349
+1,700
338
$674K 0.06%
9,585
+592
339
$669K 0.06%
3,320
+164
340
$669K 0.06%
51,714
+8,175
341
$669K 0.06%
7,802
-2
342
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12,040
+800
343
$665K 0.06%
2,181
-33
344
$657K 0.06%
3,604
+247
345
$655K 0.06%
26,197
+8,321
346
$654K 0.06%
9,320
-733
347
$652K 0.06%
5,271
-274
348
$652K 0.06%
21,104
-55
349
$652K 0.06%
11,249
+544
350
$652K 0.06%
11,865
-6,837
12 13
14
15 16