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
801
$173K 0.02%
5,828
+105
802
$172K 0.02%
1,184
+643
803
$172K 0.02%
1,539
-28
804
$171K 0.02%
2,641
-400
805
$171K 0.02%
1,654
-91
806
$171K 0.02%
1,292
807
$170K 0.02%
4,016
808
$168K 0.02%
17,300
809
$168K 0.02%
1,338
-10
810
$167K 0.02%
6,147
-65
811
$167K 0.02%
2,774
+836
812
$167K 0.02%
2,051
813
$167K 0.02%
916
-320
814
$164K 0.01%
3,922
+14
815
$163K 0.01%
8,244
+1,525
816
$163K 0.01%
3,124
+1,902
817
$162K 0.01%
10,208
+1,202
818
$162K 0.01%
5,583
-131
819
$162K 0.01%
2,312
+125
820
$160K 0.01%
8,026
+11
821
$160K 0.01%
7,583
+700
822
$160K 0.01%
1,620
-162
823
$160K 0.01%
3,193
-1,874
824
$160K 0.01%
1,873
-225
825
$159K 0.01%
1,150
31 32
33
34 35