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
651
$269K 0.02%
3,300
-125
652
$266K 0.02%
4,344
+730
653
$266K 0.02%
4,226
-367
654
$265K 0.02%
1,077
+144
655
$265K 0.02%
17,745
+575
656
$265K 0.02%
2,264
-154
657
$264K 0.02%
3,926
658
$264K 0.02%
3,630
+663
659
$264K 0.02%
1,171
+10
660
$262K 0.02%
6,942
-271
661
$262K 0.02%
7,761
-594
662
$260K 0.02%
12,005
+676
663
$260K 0.02%
15,479
+46
664
$259K 0.02%
7,291
+897
665
$259K 0.02%
76,235
+14,470
666
$259K 0.02%
10,642
-1,168
667
$259K 0.02%
7,837
-698
668
$259K 0.02%
1,562
+252
669
$259K 0.02%
5,139
-7,488
670
$258K 0.02%
34
671
$257K 0.02%
4,504
-8
672
$257K 0.02%
7,978
-1,169
673
$256K 0.02%
2,786
+470
674
$256K 0.02%
5,603
+250
675
$255K 0.02%
1,975
+233
25 26
27
28 29