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
601
$306K 0.03%
2,657
+435
602
$305K 0.03%
2,985
-1,052
603
$305K 0.03%
4,338
+718
604
$305K 0.03%
10,679
+1,719
605
$304K 0.03%
633
+602
606
$304K 0.03%
2,013
-57
607
$304K 0.03%
5,994
+1,008
608
$302K 0.03%
4,248
-694
609
$301K 0.03%
7,160
610
$301K 0.03%
691
-23
611
$300K 0.03%
2,222
+765
612
$300K 0.03%
+3,445
613
$299K 0.03%
552
+197
614
$299K 0.03%
1,008
615
$299K 0.03%
4,267
+722
616
$297K 0.03%
5,400
-873
617
$297K 0.03%
1,481
-23
618
$296K 0.03%
4,164
+696
619
$294K 0.03%
3,210
+371
620
$293K 0.03%
4,630
621
$293K 0.03%
1,612
622
$292K 0.03%
15,769
+15,176
623
$292K 0.03%
4,496
+617
624
$290K 0.03%
3,244
+7
625
$287K 0.03%
5,413
-196
23 24
25
26 27