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
1401
$23K ﹤0.01%
912
-400
1402
$23K ﹤0.01%
+686
1403
$23K ﹤0.01%
450
1404
$23K ﹤0.01%
276
+1
1405
$23K ﹤0.01%
3,750
-1,000
1406
$23K ﹤0.01%
174
1407
$23K ﹤0.01%
700
1408
$23K ﹤0.01%
2,447
+56
1409
$23K ﹤0.01%
8,688
+5,100
1410
$23K ﹤0.01%
463
+165
1411
$23K ﹤0.01%
1,528
1412
$22K ﹤0.01%
1,286
+1
1413
$22K ﹤0.01%
669
+334
1414
$22K ﹤0.01%
328
+27
1415
$22K ﹤0.01%
108
1416
$22K ﹤0.01%
264
+113
1417
$22K ﹤0.01%
1,540
-285
1418
$22K ﹤0.01%
339
1419
$22K ﹤0.01%
997
+155
1420
$22K ﹤0.01%
3,147
+1,250
1421
$22K ﹤0.01%
486
1422
$22K ﹤0.01%
+1,694
1423
$22K ﹤0.01%
302
1424
$22K ﹤0.01%
2,300
1425
$22K ﹤0.01%
238
55 56
57
58 59