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
726
$219K 0.02%
4,104
-330
727
$217K 0.02%
8,310
+1,530
728
$217K 0.02%
4,478
-408
729
$216K 0.02%
6,532
-641
730
$214K 0.02%
26,108
+6,527
731
$213K 0.02%
6,993
-965
732
$213K 0.02%
9,459
-237
733
$212K 0.02%
4,170
+309
734
$212K 0.02%
202
735
$211K 0.02%
2,607
-3
736
$209K 0.02%
543
-16
737
$208K 0.02%
21,207
-23,783
738
$208K 0.02%
9,407
+375
739
$208K 0.02%
5,019
+115
740
$207K 0.02%
8,952
+318
741
$206K 0.02%
2,314
742
$206K 0.02%
3,919
-28
743
$206K 0.02%
4,194
-4,033
744
$205K 0.02%
2,275
-181
745
$205K 0.02%
1,297
+102
746
$204K 0.02%
15,603
+125
747
$203K 0.02%
9,693
+240
748
$203K 0.02%
10,797
+128
749
$203K 0.02%
+7,277
750
$201K 0.02%
7,562
-169
28 29
30
31 32