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
401
$552K 0.05%
5,644
+571
402
$552K 0.05%
3,944
-101
403
$551K 0.05%
5,065
+795
404
$551K 0.05%
11,308
-28
405
$549K 0.05%
35,695
+3,512
406
$547K 0.05%
3,590
-84
407
$546K 0.05%
74,022
-24,904
408
$546K 0.05%
9,234
+3,933
409
$543K 0.05%
+16,925
410
$538K 0.05%
2,770
-156
411
$536K 0.05%
88,900
+33,570
412
$532K 0.05%
30,895
+14,225
413
$532K 0.05%
10,090
+442
414
$529K 0.05%
2,005
415
$527K 0.05%
1,123
-88
416
$526K 0.05%
10,873
-262
417
$526K 0.05%
5,387
-794
418
$526K 0.05%
16,010
+7,500
419
$524K 0.05%
3,560
-96
420
$521K 0.05%
4,821
+562
421
$521K 0.05%
6,228
-109
422
$520K 0.05%
32,716
-1,214
423
$518K 0.05%
23,220
-591
424
$518K 0.05%
4,868
-199
425
$517K 0.05%
9,008
-217
15 16
17
18 19