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
851
$147K 0.01%
6,508
852
$147K 0.01%
3,257
-97
853
$147K 0.01%
+3,265
854
$146K 0.01%
4,069
+1,579
855
$145K 0.01%
583
+2
856
$145K 0.01%
2,563
-34
857
$145K 0.01%
1,573
858
$145K 0.01%
+5,103
859
$145K 0.01%
705
+200
860
$145K 0.01%
6,516
861
$144K 0.01%
3,909
-773
862
$143K 0.01%
2,047
+109
863
$143K 0.01%
8,641
-238
864
$143K 0.01%
550
865
$142K 0.01%
3,704
-510
866
$142K 0.01%
5,429
+895
867
$142K 0.01%
700
-4
868
$142K 0.01%
4,832
869
$141K 0.01%
57,000
-2,500
870
$140K 0.01%
13,281
871
$140K 0.01%
4,217
+675
872
$139K 0.01%
+5,000
873
$137K 0.01%
3,200
874
$137K 0.01%
9,422
+37
875
$137K 0.01%
3,633
-1,015
33 34
35
36 37