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
826
$159K 0.01%
3,695
+40
827
$159K 0.01%
1,583
-13
828
$159K 0.01%
6,134
829
$158K 0.01%
2,108
-482
830
$157K 0.01%
1,474
-40
831
$157K 0.01%
1,345
-196
832
$157K 0.01%
3,442
+38
833
$157K 0.01%
799
834
$156K 0.01%
6,526
-24
835
$156K 0.01%
3,675
+7
836
$156K 0.01%
+8,404
837
$153K 0.01%
11,637
-1,325
838
$153K 0.01%
515
-569
839
$153K 0.01%
6,546
+1,047
840
$152K 0.01%
1,750
841
$152K 0.01%
1,463
842
$151K 0.01%
28,420
-7,307
843
$151K 0.01%
3,455
-631
844
$151K 0.01%
2,105
845
$151K 0.01%
5,704
-1,000
846
$150K 0.01%
11,275
847
$148K 0.01%
6,715
+625
848
$148K 0.01%
3,817
+274
849
$148K 0.01%
3,328
-12
850
$148K 0.01%
2,815
32 33
34
35 36