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
776
$186K 0.02%
1,529
-130
777
$185K 0.02%
10,091
+844
778
$185K 0.02%
409
-1,219
779
$184K 0.02%
4,943
-6,233
780
$183K 0.02%
1,938
-160
781
$181K 0.02%
1,091
-203
782
$181K 0.02%
4,512
-54
783
$181K 0.02%
2,850
784
$180K 0.02%
2,500
-1,592
785
$180K 0.02%
4,541
-1,477
786
$180K 0.02%
989
787
$179K 0.02%
4,735
788
$176K 0.02%
5,544
-134
789
$176K 0.02%
1,623
+616
790
$176K 0.02%
3,995
+176
791
$175K 0.02%
1,767
-28
792
$175K 0.02%
14,344
+340
793
$175K 0.02%
1,733
794
$175K 0.02%
8,470
+1,390
795
$174K 0.02%
3,499
+9
796
$174K 0.02%
1,844
+311
797
$174K 0.02%
3,250
-201
798
$173K 0.02%
671
+133
799
$173K 0.02%
3,966
-44
800
$173K 0.02%
750
+40
30 31
32
33 34