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
676
$255K 0.02%
2,390
-890
677
$254K 0.02%
39,760
+16,770
678
$254K 0.02%
6,128
+314
679
$253K 0.02%
972
-7
680
$252K 0.02%
1,034
-397
681
$251K 0.02%
3,505
-39,584
682
$250K 0.02%
10,726
+440
683
$250K 0.02%
1,914
+239
684
$249K 0.02%
4,131
+320
685
$248K 0.02%
1,977
-14
686
$245K 0.02%
6,284
+1,109
687
$242K 0.02%
3,759
-189
688
$242K 0.02%
22,474
-2,809
689
$242K 0.02%
9,424
-498
690
$241K 0.02%
890
691
$240K 0.02%
1,817
-95
692
$240K 0.02%
3,701
+639
693
$240K 0.02%
14,402
+1,394
694
$239K 0.02%
3,022
+562
695
$239K 0.02%
5,454
-8,886
696
$239K 0.02%
2,084
+2
697
$238K 0.02%
6,274
+123
698
$237K 0.02%
8,369
+780
699
$236K 0.02%
26,896
-2,455
700
$234K 0.02%
557
26 27
28
29 30