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
1926
$3K ﹤0.01%
2,500
1927
$3K ﹤0.01%
101
1928
$3K ﹤0.01%
137
1929
$3K ﹤0.01%
117
1930
$3K ﹤0.01%
86
-297
1931
$3K ﹤0.01%
100
1932
$2K ﹤0.01%
200
-400
1933
$2K ﹤0.01%
35
1934
$2K ﹤0.01%
30
-100
1935
$2K ﹤0.01%
43
+1
1936
$2K ﹤0.01%
18
1937
$2K ﹤0.01%
103
-8
1938
$2K ﹤0.01%
40
1939
$2K ﹤0.01%
800
1940
$2K ﹤0.01%
100
1941
$2K ﹤0.01%
100
-50
1942
$2K ﹤0.01%
350
-35
1943
$2K ﹤0.01%
195
+75
1944
$2K ﹤0.01%
12
-24
1945
$2K ﹤0.01%
58
1946
$2K ﹤0.01%
37
1947
$2K ﹤0.01%
50
1948
$2K ﹤0.01%
67
-52
1949
$2K ﹤0.01%
114
1950
$2K ﹤0.01%
+70
76 77
78
79 80