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
526
$396K 0.04%
10,335
+1,539
527
$396K 0.04%
7,722
-477
528
$393K 0.04%
3,766
-309
529
$390K 0.04%
6,011
-4,596
530
$387K 0.04%
1,501
+695
531
$387K 0.04%
14,708
+986
532
$387K 0.04%
5,650
+700
533
$386K 0.04%
33,426
+550
534
$385K 0.04%
15,554
+6,009
535
$382K 0.03%
28,339
-245
536
$382K 0.03%
8,177
-2,083
537
$379K 0.03%
8,045
+904
538
$378K 0.03%
13,130
+5
539
$375K 0.03%
3,545
+651
540
$373K 0.03%
5,267
+2
541
$373K 0.03%
6,263
+3,312
542
$371K 0.03%
7,884
+11
543
$369K 0.03%
2,552
-77
544
$368K 0.03%
11,444
+1,703
545
$365K 0.03%
26,097
+1,308
546
$365K 0.03%
2,374
+168
547
$363K 0.03%
8,745
-1,015
548
$362K 0.03%
18,440
-2
549
$362K 0.03%
4,773
550
$360K 0.03%
5,683
-1
20 21
22
23 24