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
876
$135K 0.01%
3,997
-618
877
$133K 0.01%
1,000
878
$133K 0.01%
47,813
+10,058
879
$133K 0.01%
1,838
+19
880
$133K 0.01%
2,469
-137
881
$132K 0.01%
645
+2
882
$131K 0.01%
1,200
-59
883
$131K 0.01%
2,312
-107
884
$131K 0.01%
4,545
-26,108
885
$130K 0.01%
158
-2
886
$130K 0.01%
1,475
-2
887
$129K 0.01%
2,524
+9
888
$129K 0.01%
19,007
-737
889
$127K 0.01%
2,085
890
$127K 0.01%
567
+1
891
$125K 0.01%
2,255
+4
892
$124K 0.01%
2,273
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893
$124K 0.01%
1,600
-85
894
$124K 0.01%
1,309
-137
895
$124K 0.01%
5,122
-466
896
$122K 0.01%
2,143
-98
897
$122K 0.01%
3,585
-930
898
$121K 0.01%
2,500
899
$121K 0.01%
1,300
900
$119K 0.01%
1,269
+265
34 35
36
37 38