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
2101
– –
-56
2102
– –
-195
2103
– –
-50
2104
– –
-214
2105
– –
-780
2106
– –
-6,216
2107
– –
-4,911
2108
– –
-2,250
2109
– –
-150
2110
– –
0
2111
– –
-10
2112
– –
-9
2113
– –
-20
2114
– –
-25
2115
– –
-6
2116
– –
-50
2117
– –
-18
2118
– –
-200
2119
– –
-10
2120
– –
-1,223
2121
– –
-333
2122
– –
-200
2123
– –
-100
2124
– –
-1
2125
– –
0
83 84
85
86 87