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
976
$91K 0.01%
+1,763
977
$91K 0.01%
170
-19
978
$90K 0.01%
6,850
979
$90K 0.01%
985
+100
980
$89K 0.01%
6,170
981
$89K 0.01%
1,420
+100
982
$89K 0.01%
2,109
+14
983
$88K 0.01%
1,160
984
$87K 0.01%
933
+261
985
$87K 0.01%
685
986
$86K 0.01%
1,305
+175
987
$85K 0.01%
84
-22
988
$85K 0.01%
1,400
989
$85K 0.01%
679
+276
990
$85K 0.01%
11,533
-293
991
$84K 0.01%
11,529
992
$84K 0.01%
190
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993
$84K 0.01%
1,968
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994
$84K 0.01%
1,948
-1,468
995
$83K 0.01%
+10,000
996
$83K 0.01%
282
-23
997
$83K 0.01%
3,287
+753
998
$83K 0.01%
1,422
-4
999
$82K 0.01%
4,390
-500
1000
$82K 0.01%
828
-97
38 39
40
41 42