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
1601
$12K ﹤0.01%
1,163
-104
1602
$12K ﹤0.01%
7
1603
$12K ﹤0.01%
695
1604
$12K ﹤0.01%
290
1605
$12K ﹤0.01%
500
1606
$12K ﹤0.01%
319
1607
$12K ﹤0.01%
312
1608
$12K ﹤0.01%
532
+197
1609
$12K ﹤0.01%
332
1610
$12K ﹤0.01%
118
1611
$12K ﹤0.01%
828
+3
1612
$12K ﹤0.01%
+403
1613
$11K ﹤0.01%
283
1614
$11K ﹤0.01%
685
+175
1615
$11K ﹤0.01%
400
1616
$11K ﹤0.01%
500
1617
$11K ﹤0.01%
303
-426
1618
$11K ﹤0.01%
699
1619
$11K ﹤0.01%
37
+9
1620
$11K ﹤0.01%
433
1621
$11K ﹤0.01%
450
-465
1622
$11K ﹤0.01%
300
1623
$11K ﹤0.01%
340
1624
$11K ﹤0.01%
176
+24
1625
$11K ﹤0.01%
92
63 64
65
66 67