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
51
$3.83M 0.35%
67,864
+205
52
$3.76M 0.34%
17,047
-31
53
$3.75M 0.34%
7,432
+525
54
$3.74M 0.34%
50,775
+1,746
55
$3.72M 0.34%
115,446
+20,201
56
$3.71M 0.34%
128,736
+5,057
57
$3.67M 0.33%
13,653
+199
58
$3.64M 0.33%
8,247
+824
59
$3.58M 0.33%
49,286
+7,072
60
$3.54M 0.32%
64,419
-1,370
61
$3.53M 0.32%
44,901
-1,249
62
$3.47M 0.32%
10,209
+185
63
$3.47M 0.32%
35,724
+1,757
64
$3.44M 0.31%
42,423
-39
65
$3.44M 0.31%
20,044
+206
66
$3.41M 0.31%
14,250
-900
67
$3.4M 0.31%
29,529
+3,785
68
$3.37M 0.31%
108,626
+4,992
69
$3.36M 0.31%
4,445
+183
70
$3.35M 0.31%
28,302
+286
71
$3.35M 0.31%
19,226
+184
72
$3.28M 0.3%
32,717
-668
73
$3.21M 0.29%
40,725
+1,595
74
$3.15M 0.29%
17,840
+4,045
75
$3.15M 0.29%
5,663
+944
1 2
3
4 5