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
2051
– –
-6,828
2052
– –
-3
2053
– –
-14
2054
– –
-16
2055
– –
-750
2056
– –
-400
2057
– –
-2,688
2058
– –
-46
2059
– –
-50
2060
– –
-404
2061
– –
-231
2062
– –
-33
2063
– –
-19
2064
– –
-37
2065
– –
-65,649
2066
– –
-20
2067
– –
-184
2068
– –
-20
2069
– –
-50
2070
– –
-346
2071
– –
-100
2072
– –
-894
2073
– –
-154
2074
– –
-1
2075
– –
-101
81 82
83
84 85