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
1326
$28K ﹤0.01%
2,842
1327
$28K ﹤0.01%
73
+13
1328
$28K ﹤0.01%
2,500
-1,206
1329
$28K ﹤0.01%
1,995
1330
$28K ﹤0.01%
2,774
+19
1331
$28K ﹤0.01%
130
-100
1332
$28K ﹤0.01%
821
1333
$28K ﹤0.01%
749
-14
1334
$28K ﹤0.01%
458
+150
1335
$28K ﹤0.01%
251
-14
1336
$28K ﹤0.01%
150
+100
1337
$27K ﹤0.01%
193
-60
1338
$27K ﹤0.01%
475
+3
1339
$27K ﹤0.01%
838
+1
1340
$27K ﹤0.01%
475
1341
$27K ﹤0.01%
282
-64
1342
$27K ﹤0.01%
550
+450
1343
$27K ﹤0.01%
883
1344
$27K ﹤0.01%
668
+61
1345
$27K ﹤0.01%
322
1346
$27K ﹤0.01%
1,250
1347
$27K ﹤0.01%
184
1348
$27K ﹤0.01%
173
1349
$27K ﹤0.01%
+518
1350
$27K ﹤0.01%
420
52 53
54
55 56