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
426
$512K 0.05%
2,094
-609
427
$512K 0.05%
4,144
+646
428
$511K 0.05%
9,291
+421
429
$508K 0.05%
564
-36
430
$508K 0.05%
2,975
+2,666
431
$507K 0.05%
9,315
+1,565
432
$507K 0.05%
5,472
-193
433
$507K 0.05%
39,100
+700
434
$506K 0.05%
17,154
+2,873
435
$505K 0.05%
19,887
-399
436
$504K 0.05%
14,860
-156
437
$503K 0.05%
6,465
-26,503
438
$502K 0.05%
39,311
+34,381
439
$497K 0.05%
6,051
+248
440
$497K 0.05%
11,747
-929
441
$494K 0.04%
10,735
442
$493K 0.04%
2,533
-1,048
443
$490K 0.04%
20,531
-1,481
444
$490K 0.04%
96,100
+48,900
445
$488K 0.04%
23,313
-600
446
$487K 0.04%
16,872
+6,155
447
$486K 0.04%
5,943
-1,171
448
$485K 0.04%
2,778
+216
449
$484K 0.04%
11,862
+1,742
450
$483K 0.04%
5,393
-34
16 17
18
19 20