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
1126
$53K ﹤0.01%
4,010
+86
1127
$53K ﹤0.01%
1,057
+59
1128
$53K ﹤0.01%
+1,018
1129
$53K ﹤0.01%
1,052
1130
$53K ﹤0.01%
679
-39
1131
$53K ﹤0.01%
1,273
+1
1132
$52K ﹤0.01%
3,080
+220
1133
$52K ﹤0.01%
+1,714
1134
$52K ﹤0.01%
1,435
1135
$52K ﹤0.01%
2,491
+664
1136
$52K ﹤0.01%
1,134
1137
$51K ﹤0.01%
542
+138
1138
$51K ﹤0.01%
771
-172
1139
$51K ﹤0.01%
900
1140
$50K ﹤0.01%
2,357
+761
1141
$50K ﹤0.01%
687
-448
1142
$50K ﹤0.01%
2,190
-258
1143
$50K ﹤0.01%
1,060
-225
1144
$50K ﹤0.01%
2,935
+1,435
1145
$50K ﹤0.01%
346
-4
1146
$49K ﹤0.01%
2,554
+22
1147
$49K ﹤0.01%
675
+67
1148
$49K ﹤0.01%
726
1149
$48K ﹤0.01%
262
1150
$48K ﹤0.01%
7,325
44 45
46
47 48