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
1851
$4K ﹤0.01%
200
1852
$4K ﹤0.01%
16
-4
1853
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1854
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1855
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-100
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1858
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-959
1859
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22
-7
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1861
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1862
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+25
1863
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1864
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504
-850
1865
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8
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860
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1869
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6
1870
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1871
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26
+2
1872
$4K ﹤0.01%
195
-210
1873
$4K ﹤0.01%
242
+74
1874
$4K ﹤0.01%
173
1875
$4K ﹤0.01%
200
73 74
75
76 77