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
176
$1.35M 0.12%
7,321
+5,866
177
$1.35M 0.12%
8,775
+1,632
178
$1.34M 0.12%
85,199
-10,464
179
$1.34M 0.12%
16,257
-123
180
$1.32M 0.12%
9,671
-103
181
$1.32M 0.12%
2,389
+513
182
$1.31M 0.12%
4,909
+153
183
$1.3M 0.12%
20,518
-733
184
$1.29M 0.12%
8,280
-404
185
$1.28M 0.12%
5,712
+1,071
186
$1.28M 0.12%
38,743
+13,449
187
$1.28M 0.12%
2,187
+159
188
$1.27M 0.12%
10,726
-1,905
189
$1.27M 0.12%
32,932
-403
190
$1.26M 0.11%
15,000
-735
191
$1.26M 0.11%
14,626
+13,276
192
$1.25M 0.11%
7,706
-2,827
193
$1.23M 0.11%
4,195
+397
194
$1.23M 0.11%
5,469
+1,450
195
$1.22M 0.11%
28,414
-760
196
$1.22M 0.11%
27,965
-1,203
197
$1.21M 0.11%
17,697
-349
198
$1.18M 0.11%
35,477
+5,073
199
$1.18M 0.11%
19,850
-1,123
200
$1.18M 0.11%
40,703
+1,582
6 7
8
9 10