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
1051
$69K 0.01%
3,718
-238
1052
$69K 0.01%
834
-947
1053
$69K 0.01%
4,620
-1,700
1054
$68K 0.01%
1,774
-635
1055
$68K 0.01%
206
1056
$68K 0.01%
1,686
+978
1057
$68K 0.01%
308
1058
$67K 0.01%
9,792
1059
$67K 0.01%
1,993
+250
1060
$67K 0.01%
1,567
-184
1061
$66K 0.01%
7,920
+19
1062
$66K 0.01%
523
1063
$66K 0.01%
1,219
-11
1064
$65K 0.01%
1,612
-927
1065
$64K 0.01%
5,883
+83
1066
$64K 0.01%
+2,848
1067
$64K 0.01%
3,290
-599
1068
$64K 0.01%
972
+32
1069
$64K 0.01%
1,716
-55
1070
$64K 0.01%
644
-47
1071
$63K 0.01%
640
-1,615
1072
$63K 0.01%
1,335
-50
1073
$63K 0.01%
1,017
1074
$63K 0.01%
2,100
1075
$62K 0.01%
3,000
41 42
43
44 45