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
1176
$45K ﹤0.01%
838
+230
1177
$45K ﹤0.01%
908
+54
1178
$45K ﹤0.01%
301
-152
1179
$45K ﹤0.01%
671
-1
1180
$45K ﹤0.01%
1,083
1181
$45K ﹤0.01%
1,290
1182
$44K ﹤0.01%
5,260
+109
1183
$44K ﹤0.01%
2,475
-100
1184
$43K ﹤0.01%
491
1185
$43K ﹤0.01%
208
+70
1186
$43K ﹤0.01%
450
+221
1187
$43K ﹤0.01%
2,518
-5
1188
$42K ﹤0.01%
3,492
-1,257
1189
$42K ﹤0.01%
950
+250
1190
$42K ﹤0.01%
4,577
-1,779
1191
$42K ﹤0.01%
1,438
1192
$42K ﹤0.01%
+3,616
1193
$42K ﹤0.01%
2,269
+46
1194
$42K ﹤0.01%
961
+5
1195
$42K ﹤0.01%
960
1196
$42K ﹤0.01%
65
1197
$41K ﹤0.01%
807
+159
1198
$41K ﹤0.01%
363
-1
1199
$40K ﹤0.01%
452
-57
1200
$40K ﹤0.01%
+934
46 47
48
49 50