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
501
$422K 0.04%
18,003
+189
502
$419K 0.04%
8,908
-802
503
$418K 0.04%
18,281
+8,236
504
$416K 0.04%
5,936
+1,084
505
$415K 0.04%
4,915
+12
506
$414K 0.04%
1,007
-25
507
$414K 0.04%
3,330
-1,585
508
$413K 0.04%
9,549
+12
509
$413K 0.04%
1,738
-280
510
$413K 0.04%
2,717
-60
511
$413K 0.04%
10,848
-591
512
$412K 0.04%
+1,504
513
$411K 0.04%
3,469
+607
514
$410K 0.04%
2,962
-155
515
$410K 0.04%
9,042
-1,925
516
$407K 0.04%
2,683
+4
517
$406K 0.04%
29,234
+4,652
518
$405K 0.04%
5,175
+224
519
$404K 0.04%
7,006
+1,156
520
$404K 0.04%
16,720
+580
521
$402K 0.04%
5,255
-113
522
$398K 0.04%
3,449
+72
523
$398K 0.04%
+14,388
524
$397K 0.04%
30,315
+18,585
525
$396K 0.04%
2,677
+84
19 20
21
22 23