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
551
$359K 0.03%
7,958
+732
552
$358K 0.03%
2,820
+9
553
$357K 0.03%
836
+98
554
$356K 0.03%
7,589
+1
555
$356K 0.03%
951
+348
556
$355K 0.03%
3,659
-466
557
$355K 0.03%
7,497
-368
558
$353K 0.03%
8,544
-766
559
$347K 0.03%
5,459
560
$347K 0.03%
3,265
+489
561
$346K 0.03%
63,060
+41,625
562
$346K 0.03%
3,128
-158
563
$344K 0.03%
1,676
+1,554
564
$343K 0.03%
1,652
-473
565
$342K 0.03%
703
+131
566
$341K 0.03%
166,365
+64,129
567
$341K 0.03%
3,982
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568
$340K 0.03%
61,357
-250
569
$340K 0.03%
1,800
570
$340K 0.03%
3,639
-52
571
$339K 0.03%
6,410
+2,382
572
$337K 0.03%
1,287
+188
573
$336K 0.03%
2,595
+41
574
$336K 0.03%
7,098
-2,121
575
$336K 0.03%
6,414
-189
21 22
23
24 25