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
2076
– –
-635
2077
– –
-5,237
2078
– –
-36
2079
– –
-202
2080
– –
-9
2081
– –
-546
2082
– –
-305
2083
– –
-600
2084
– –
-2
2085
– –
0
2086
– –
0
2087
– –
0
2088
– –
0
2089
– –
-50
2090
– –
-1,400
2091
– –
-200
2092
– –
-50
2093
– –
-55
2094
– –
-200
2095
– –
0
2096
– –
-12
2097
– –
-5,000
2098
– –
-2,533
2099
– –
-450
2100
– –
-586
82 83
84
85 86