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
951
$101K 0.01%
7,664
952
$101K 0.01%
4,350
953
$101K 0.01%
802
-2
954
$100K 0.01%
2,324
-100
955
$100K 0.01%
6,286
-306
956
$100K 0.01%
4,298
+863
957
$100K 0.01%
962
958
$99K 0.01%
14,650
+6,000
959
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626
+53
960
$98K 0.01%
2,376
961
$98K 0.01%
889
+19
962
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1,150
963
$97K 0.01%
2,898
964
$97K 0.01%
793
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965
$97K 0.01%
2,983
+306
966
$96K 0.01%
293
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967
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3,846
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968
$95K 0.01%
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969
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970
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7,650
971
$94K 0.01%
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$93K 0.01%
3,032
-846
973
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2,612
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974
$93K 0.01%
524
975
$93K 0.01%
2,340
+196
37 38
39
40 41