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
476
$448K 0.04%
3,482
477
$446K 0.04%
2,041
-33
478
$446K 0.04%
864
+2
479
$442K 0.04%
17,148
-3,255
480
$442K 0.04%
2,623
-442
481
$441K 0.04%
17,698
-1,210
482
$440K 0.04%
31,542
-278
483
$440K 0.04%
2,730
+510
484
$440K 0.04%
6,662
+5,083
485
$438K 0.04%
3,798
-246
486
$438K 0.04%
3,078
-73
487
$437K 0.04%
11,251
+277
488
$434K 0.04%
8,541
-46
489
$434K 0.04%
5,423
-348
490
$431K 0.04%
3,607
+569
491
$429K 0.04%
9,673
-264
492
$428K 0.04%
5,645
+1,558
493
$428K 0.04%
3,942
+604
494
$426K 0.04%
2,672
-199
495
$426K 0.04%
1,428
+148
496
$425K 0.04%
5,070
-371
497
$425K 0.04%
3,295
+486
498
$425K 0.04%
17,440
+7,050
499
$424K 0.04%
9,282
+2,722
500
$422K 0.04%
16,167
+2,084
18 19
20
21 22