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
376
$589K 0.05%
12,690
-498
377
$589K 0.05%
19,248
+3,312
378
$589K 0.05%
9,112
-109
379
$588K 0.05%
15,220
-2,866
380
$585K 0.05%
5,703
+849
381
$580K 0.05%
7,920
-150
382
$579K 0.05%
23,194
+4,133
383
$579K 0.05%
4,108
-153
384
$578K 0.05%
8,472
-177
385
$577K 0.05%
8,019
+1,518
386
$577K 0.05%
7,416
+1,203
387
$576K 0.05%
6,299
-1,229
388
$576K 0.05%
7,740
+2,200
389
$574K 0.05%
783
+186
390
$573K 0.05%
8,840
-663
391
$568K 0.05%
7,108
-2,876
392
$564K 0.05%
4,582
+121
393
$564K 0.05%
11,969
+914
394
$564K 0.05%
2,269
+248
395
$562K 0.05%
11,500
-272
396
$562K 0.05%
5,111
+337
397
$558K 0.05%
5,587
+435
398
$558K 0.05%
34,745
-811
399
$555K 0.05%
1,025
+65
400
$553K 0.05%
10,767
+872
14 15
16
17 18