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
901
$119K 0.01%
837
+784
902
$119K 0.01%
2,250
903
$119K 0.01%
2,080
904
$119K 0.01%
1,198
-191
905
$118K 0.01%
521
-10
906
$118K 0.01%
2,028
907
$117K 0.01%
5,579
908
$117K 0.01%
4,252
-372
909
$116K 0.01%
1,925
+110
910
$116K 0.01%
1,316
+223
911
$116K 0.01%
2,169
-112
912
$116K 0.01%
5,819
+3,985
913
$116K 0.01%
552
-70
914
$115K 0.01%
395
-2
915
$115K 0.01%
3,421
-18
916
$115K 0.01%
3,889
917
$114K 0.01%
1,905
+1,155
918
$114K 0.01%
15,088
+4,369
919
$114K 0.01%
4,560
+3,390
920
$114K 0.01%
1,067
921
$113K 0.01%
2,096
-278
922
$112K 0.01%
8,690
923
$112K 0.01%
820
924
$112K 0.01%
87
925
$112K 0.01%
2,085
-470
35 36
37
38 39