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
1076
$62K 0.01%
2,177
-310
1077
$62K 0.01%
408
1078
$62K 0.01%
254
+5
1079
$62K 0.01%
3,311
+13
1080
$61K 0.01%
580
-230
1081
$61K 0.01%
8,218
1082
$61K 0.01%
5,943
-352
1083
$61K 0.01%
424
-43
1084
$61K 0.01%
766
-97
1085
$60K 0.01%
1,944
+14
1086
$60K 0.01%
649
1087
$60K 0.01%
3,860
-318
1088
$60K 0.01%
6,766
-710
1089
$60K 0.01%
1,643
-189
1090
$60K 0.01%
228
1091
$59K 0.01%
316
-47
1092
$59K 0.01%
436
-37
1093
$58K 0.01%
1,150
1094
$58K 0.01%
1,252
-2
1095
$58K 0.01%
123
1096
$57K 0.01%
815
1097
$57K 0.01%
1,395
1098
$57K 0.01%
876
1099
$57K 0.01%
674
-148
1100
$57K 0.01%
1,997
-1,377
42 43
44
45 46