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
926
$110K 0.01%
2,864
927
$110K 0.01%
3,138
+2,500
928
$109K 0.01%
11,491
+14
929
$109K 0.01%
3,241
930
$109K 0.01%
462
931
$109K 0.01%
3,846
932
$108K 0.01%
965
+905
933
$107K 0.01%
3,497
+1,480
934
$107K 0.01%
3,408
935
$107K 0.01%
163
+1
936
$106K 0.01%
810
937
$106K 0.01%
+760
938
$106K 0.01%
196
-61
939
$106K 0.01%
1,154
940
$106K 0.01%
1,734
941
$106K 0.01%
1,186
-4
942
$105K 0.01%
9,043
943
$105K 0.01%
4,092
944
$104K 0.01%
10,668
-3,848
945
$104K 0.01%
2,188
-436
946
$103K 0.01%
1,806
-126
947
$103K 0.01%
2,100
948
$102K 0.01%
19,786
-17,280
949
$101K 0.01%
3,967
+1,066
950
$101K 0.01%
433
36 37
38
39 40