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
626
$286K 0.03%
2,949
-85
627
$285K 0.03%
16,781
+3,064
628
$285K 0.03%
3,245
-150
629
$285K 0.03%
5,389
+136
630
$285K 0.03%
5,435
+4
631
$285K 0.03%
3,860
+478
632
$284K 0.03%
12,655
+2,109
633
$283K 0.03%
4,698
-293
634
$283K 0.03%
8,667
635
$283K 0.03%
3,830
-55
636
$282K 0.03%
2,329
-50
637
$281K 0.03%
10,049
-3,595
638
$280K 0.03%
2,625
-60
639
$280K 0.03%
6,468
640
$280K 0.03%
4,838
+4
641
$276K 0.03%
198
642
$276K 0.03%
1,006
-196
643
$276K 0.03%
4,028
-328
644
$275K 0.03%
23,571
+226
645
$274K 0.02%
1,003
-56
646
$273K 0.02%
8,884
+1,804
647
$272K 0.02%
2,873
+1,275
648
$272K 0.02%
3,386
-370
649
$270K 0.02%
25,272
-2,592
650
$269K 0.02%
4,410
+558
24 25
26
27 28