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
2201
– –
-105
2202
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-334
2203
– –
-150
2204
– –
-920
2205
– –
-1,291
2206
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-25
2207
– –
-800
2208
– –
-4,500
2209
– –
-8
2210
– –
-38
2211
– –
0
2212
– –
-130
2213
– –
-2,025
2214
– –
-150
2215
– –
-200
2216
– –
-118
2217
– –
-200
2218
– –
-2,550
2219
– –
-1,674
2220
– –
-13,762
2221
– –
-12
2222
– –
-6
2223
– –
-360
2224
– –
-15
2225
– –
-59
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