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
76
$3.14M 0.29%
12,205
-199
77
$3.08M 0.28%
54,617
+2,162
78
$3.08M 0.28%
23,420
+8,191
79
$3.02M 0.27%
47,393
-1,237
80
$2.97M 0.27%
72,021
+5,026
81
$2.94M 0.27%
25,168
+939
82
$2.84M 0.26%
11,172
+1,782
83
$2.83M 0.26%
27,709
+3,441
84
$2.82M 0.26%
4,173
+108
85
$2.77M 0.25%
105,912
+18,331
86
$2.72M 0.25%
55,347
+54,947
87
$2.69M 0.24%
45,199
+1,807
88
$2.68M 0.24%
33,534
-146
89
$2.66M 0.24%
152,375
+6,239
90
$2.63M 0.24%
24,621
+3,590
91
$2.59M 0.24%
3,051
+474
92
$2.56M 0.23%
13,033
+509
93
$2.52M 0.23%
12,652
+1,865
94
$2.51M 0.23%
8,645
+538
95
$2.5M 0.23%
59,940
+54,980
96
$2.49M 0.23%
26,764
+1,061
97
$2.48M 0.23%
15,083
-636
98
$2.44M 0.22%
3,096
+613
99
$2.4M 0.22%
66,600
+1,224
100
$2.34M 0.21%
31,081
-3,439
2 3
4
5 6