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
701
$233K 0.02%
7,550
+499
702
$233K 0.02%
10,416
703
$231K 0.02%
18,552
+614
704
$231K 0.02%
3,955
+30
705
$230K 0.02%
15,444
-2,896
706
$230K 0.02%
767
-2,434
707
$229K 0.02%
1,435
-55
708
$227K 0.02%
1,057
-1,201
709
$227K 0.02%
1,243
+18
710
$226K 0.02%
3,050
+743
711
$226K 0.02%
6,763
+140
712
$226K 0.02%
1,898
713
$226K 0.02%
12,442
+1,141
714
$226K 0.02%
2,689
+482
715
$225K 0.02%
1,162
+902
716
$225K 0.02%
2,171
717
$224K 0.02%
4,638
+1,450
718
$224K 0.02%
5,531
+2,892
719
$224K 0.02%
2,249
-49
720
$223K 0.02%
4,618
721
$223K 0.02%
2,337
+443
722
$222K 0.02%
1,782
-17
723
$222K 0.02%
6,394
+1,312
724
$221K 0.02%
2,480
-60
725
$221K 0.02%
7,813
-1,000
27 28
29
30 31