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
2126
– –
-100
2127
– –
-1
2128
– –
0
2129
– –
-4,474
2130
– –
-500
2131
– –
-200
2132
– –
-28
2133
– –
-1,000
2134
– –
-3,000
2135
– –
-5
2136
– –
-260
2137
– –
-1
2138
– –
-445
2139
– –
-522
2140
– –
-366
2141
– –
-11
2142
– –
-20
2143
– –
-2,000
2144
– –
-17
2145
– –
-113
2146
– –
-1,261
2147
– –
-360
2148
– –
-7
2149
– –
-48
2150
– –
-18
84 85
86
87 88