NS

NBC Securities Portfolio holdings

AUM $1.23B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
SPDR 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 16.71%
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
26
$5.91M 0.54%
11,597
-153
27
$5.89M 0.54%
47,572
+21,058
28
$5.75M 0.52%
116,254
-1,676
29
$5.47M 0.5%
71,987
+2,564
30
$5.4M 0.49%
69,597
+1,387
31
$5.28M 0.48%
20,687
+1,245
32
$4.88M 0.44%
13,390
-37
33
$4.83M 0.44%
9,659
-783
34
$4.82M 0.44%
27,374
+1,829
35
$4.64M 0.42%
10,568
+462
36
$4.61M 0.42%
117,692
+12,067
37
$4.54M 0.41%
42,387
+789
38
$4.45M 0.4%
31,486
+512
39
$4.35M 0.4%
91,571
-2,161
40
$4.34M 0.39%
4,791
+21
41
$4.33M 0.39%
26,271
-252
42
$4.32M 0.39%
105,927
-10,114
43
$4.2M 0.38%
76,747
+1,717
44
$4.2M 0.38%
58,770
+41,789
45
$4.1M 0.37%
8,559
+56
46
$3.97M 0.36%
9,771
-32
47
$3.97M 0.36%
17,541
+175
48
$3.96M 0.36%
55,685
+2,270
49
$3.87M 0.35%
7,655
+16
50
$3.85M 0.35%
19,800
-111
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