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
1101
$57K 0.01%
977
-244
1102
$57K 0.01%
10,734
-1,280
1103
$56K 0.01%
5,280
1104
$56K 0.01%
759
+2
1105
$56K 0.01%
8,500
1106
$56K 0.01%
+2,358
1107
$56K 0.01%
1,163
1108
$55K 0.01%
1,649
1109
$55K 0.01%
566
-25
1110
$55K 0.01%
6,473
1111
$55K 0.01%
119
1112
$55K 0.01%
292
1113
$54K ﹤0.01%
913
1114
$54K ﹤0.01%
2,779
+629
1115
$54K ﹤0.01%
1,028
-404
1116
$54K ﹤0.01%
1,680
+430
1117
$54K ﹤0.01%
1,984
1118
$54K ﹤0.01%
2,700
1119
$54K ﹤0.01%
3,276
+1,775
1120
$54K ﹤0.01%
202
-1
1121
$53K ﹤0.01%
398
+33
1122
$53K ﹤0.01%
293
+123
1123
$53K ﹤0.01%
670
+1
1124
$53K ﹤0.01%
2,624
1125
$53K ﹤0.01%
602
43 44
45
46 47