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
1626
$11K ﹤0.01%
329
1627
$11K ﹤0.01%
100
-80
1628
$11K ﹤0.01%
560
1629
$11K ﹤0.01%
1,200
1630
$11K ﹤0.01%
102
+2
1631
$11K ﹤0.01%
1,000
1632
$11K ﹤0.01%
300
-50
1633
$11K ﹤0.01%
1,500
1634
$11K ﹤0.01%
+150
1635
$11K ﹤0.01%
284
+8
1636
$11K ﹤0.01%
325
1637
$11K ﹤0.01%
604
-627
1638
$11K ﹤0.01%
500
1639
$11K ﹤0.01%
313
1640
$11K ﹤0.01%
30
-20
1641
$11K ﹤0.01%
916
+21
1642
$11K ﹤0.01%
100
1643
$11K ﹤0.01%
325
-408
1644
$11K ﹤0.01%
288
-304
1645
$11K ﹤0.01%
200
1646
$11K ﹤0.01%
118
1647
$11K ﹤0.01%
300
1648
$11K ﹤0.01%
193
1649
$11K ﹤0.01%
34
+1
1650
$11K ﹤0.01%
374
64 65
66
67 68