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
1026
$77K 0.01%
647
-76
1027
$76K 0.01%
4,312
-102
1028
$75K 0.01%
1,200
+900
1029
$75K 0.01%
1,954
-718
1030
$74K 0.01%
1,500
+1,000
1031
$73K 0.01%
2,589
-303
1032
$73K 0.01%
6,565
+4,606
1033
$72K 0.01%
1,746
+2
1034
$72K 0.01%
921
1035
$72K 0.01%
250
-5,363
1036
$71K 0.01%
1,860
1037
$71K 0.01%
1,049
-190
1038
$71K 0.01%
921
+15
1039
$71K 0.01%
601
-553
1040
$71K 0.01%
1,511
-178
1041
$71K 0.01%
3,627
+26
1042
$71K 0.01%
957
-3
1043
$71K 0.01%
1,100
1044
$70K 0.01%
1,650
1045
$70K 0.01%
3,555
+26
1046
$70K 0.01%
3,202
1047
$70K 0.01%
189
1048
$70K 0.01%
514
-100
1049
$70K 0.01%
2,826
+28
1050
$69K 0.01%
2,500
40 41
42
43 44