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
451
$483K 0.04%
27,336
-334
452
$480K 0.04%
13,307
-1,011
453
$480K 0.04%
15,526
-1,155
454
$476K 0.04%
4,034
455
$476K 0.04%
21,432
-527
456
$476K 0.04%
21,855
-932
457
$476K 0.04%
15,541
+1,517
458
$474K 0.04%
10,863
-153
459
$473K 0.04%
5,465
+130
460
$469K 0.04%
4,570
+1,454
461
$462K 0.04%
4,081
-56
462
$462K 0.04%
10,985
-600
463
$461K 0.04%
6,561
-254
464
$461K 0.04%
5,696
+531
465
$460K 0.04%
9,150
+1,274
466
$457K 0.04%
6,354
+3,873
467
$457K 0.04%
10,369
-2,081
468
$457K 0.04%
+2,670
469
$456K 0.04%
10,722
-361
470
$456K 0.04%
12,834
-6,434
471
$456K 0.04%
13,274
-6,647
472
$454K 0.04%
4,511
+471
473
$451K 0.04%
5,150
-338
474
$450K 0.04%
10,854
-4,264
475
$450K 0.04%
8,694
+1,156
17 18
19
20 21