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
201
$1.17M 0.11%
11,940
-327
202
$1.16M 0.11%
5,906
-40
203
$1.16M 0.11%
8,352
+1,630
204
$1.15M 0.1%
39,854
+220
205
$1.15M 0.1%
26,716
+3,243
206
$1.15M 0.1%
4,818
+134
207
$1.15M 0.1%
5,731
+385
208
$1.14M 0.1%
8,286
+1,488
209
$1.14M 0.1%
6,585
+252
210
$1.13M 0.1%
11,295
-559
211
$1.13M 0.1%
13,704
+1,231
212
$1.13M 0.1%
13,013
+3,116
213
$1.12M 0.1%
24,685
+3,121
214
$1.12M 0.1%
23,039
+1,420
215
$1.12M 0.1%
10,492
+97
216
$1.11M 0.1%
376
217
$1.11M 0.1%
40,471
+381
218
$1.11M 0.1%
9,671
-151
219
$1.1M 0.1%
16,055
-159
220
$1.1M 0.1%
7,312
-94
221
$1.1M 0.1%
2,462
-135
222
$1.09M 0.1%
57,191
-4,694
223
$1.08M 0.1%
22,771
+6,265
224
$1.08M 0.1%
22,116
-2,421
225
$1.07M 0.1%
15,787
-655
7 8
9
10 11