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
576
$335K 0.03%
24,575
+26
577
$335K 0.03%
33,603
+10,854
578
$334K 0.03%
3,781
+611
579
$332K 0.03%
2,440
-209
580
$332K 0.03%
4,297
-90
581
$331K 0.03%
4,244
-1
582
$329K 0.03%
5,627
+883
583
$327K 0.03%
10,132
-1,730
584
$327K 0.03%
14,163
+2,300
585
$327K 0.03%
1,668
+529
586
$323K 0.03%
1,169
-74
587
$321K 0.03%
29,776
+6,975
588
$321K 0.03%
2,031
+295
589
$320K 0.03%
6,520
+1
590
$319K 0.03%
2,985
+426
591
$319K 0.03%
50,748
+22,676
592
$318K 0.03%
4,154
+784
593
$316K 0.03%
7,708
+92
594
$314K 0.03%
6,529
-158
595
$312K 0.03%
5,690
-150
596
$310K 0.03%
6,053
-390
597
$310K 0.03%
2,884
+416
598
$310K 0.03%
7,733
+1,188
599
$309K 0.03%
12,132
-522
600
$308K 0.03%
2,594
-20
22 23
24
25 26