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
1151
$48K ﹤0.01%
296
-30
1152
$48K ﹤0.01%
+1,046
1153
$48K ﹤0.01%
950
1154
$48K ﹤0.01%
278
+118
1155
$48K ﹤0.01%
1,908
1156
$48K ﹤0.01%
12,109
1157
$48K ﹤0.01%
125
-289
1158
$47K ﹤0.01%
1,087
-22
1159
$47K ﹤0.01%
940
1160
$47K ﹤0.01%
+1,500
1161
$47K ﹤0.01%
1,782
+2
1162
$47K ﹤0.01%
1,079
1163
$46K ﹤0.01%
1,988
1164
$46K ﹤0.01%
1,578
1165
$46K ﹤0.01%
9,109
-2,418
1166
$46K ﹤0.01%
922
+12
1167
$46K ﹤0.01%
412
+12
1168
$46K ﹤0.01%
1,161
-512
1169
$46K ﹤0.01%
4,541
1170
$46K ﹤0.01%
945
+13
1171
$45K ﹤0.01%
2,302
1172
$45K ﹤0.01%
143
-17
1173
$45K ﹤0.01%
2,260
-59
1174
$45K ﹤0.01%
4,104
1175
$45K ﹤0.01%
436
45 46
47
48 49