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
351
$651K 0.06%
28,986
-902
352
$649K 0.06%
4,698
+1,127
353
$644K 0.06%
4,113
+255
354
$642K 0.06%
17,323
+26
355
$637K 0.06%
1,377
-277
356
$634K 0.06%
34,244
-821
357
$632K 0.06%
25,212
-134
358
$631K 0.06%
4,598
-206
359
$627K 0.06%
2,918
-46
360
$626K 0.06%
9,774
+1,915
361
$625K 0.06%
9,866
+865
362
$617K 0.06%
18,144
+535
363
$617K 0.06%
13,853
+866
364
$615K 0.06%
1,961
+998
365
$614K 0.06%
45,041
+7,074
366
$612K 0.06%
13,928
-3,900
367
$608K 0.06%
10,097
-2,204
368
$606K 0.06%
3,301
-13,335
369
$602K 0.05%
2,962
-4
370
$600K 0.05%
11,721
+260
371
$598K 0.05%
4,380
+976
372
$597K 0.05%
5,919
-902
373
$597K 0.05%
2,140
-32
374
$597K 0.05%
2,912
+856
375
$593K 0.05%
1,995
+486
13 14
15
16 17