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
1001
$82K 0.01%
147
+27
1002
$81K 0.01%
928
+68
1003
$81K 0.01%
4,957
+69
1004
$81K 0.01%
1,598
1005
$81K 0.01%
1,876
+72
1006
$81K 0.01%
4,025
1007
$80K 0.01%
279
+226
1008
$80K 0.01%
912
1009
$80K 0.01%
6,925
1010
$80K 0.01%
2,602
+285
1011
$80K 0.01%
1,080
1012
$79K 0.01%
364
1013
$79K 0.01%
1,313
-97
1014
$79K 0.01%
+2,704
1015
$79K 0.01%
323
1016
$78K 0.01%
1,453
-7
1017
$78K 0.01%
1,850
1018
$78K 0.01%
1,025
-350
1019
$78K 0.01%
910
1020
$78K 0.01%
+2,646
1021
$78K 0.01%
1,098
-129
1022
$77K 0.01%
1,251
+188
1023
$77K 0.01%
1,787
1024
$77K 0.01%
237
-23
1025
$77K 0.01%
3,968
-52
39 40
41
42 43