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
1201
$40K ﹤0.01%
5,317
1202
$40K ﹤0.01%
6,361
+1,059
1203
$40K ﹤0.01%
8,446
+27
1204
$39K ﹤0.01%
900
1205
$39K ﹤0.01%
650
1206
$39K ﹤0.01%
1,807
-694
1207
$39K ﹤0.01%
882
-800
1208
$39K ﹤0.01%
1,062
1209
$39K ﹤0.01%
652
1210
$39K ﹤0.01%
2,224
-33
1211
$39K ﹤0.01%
3,194
1212
$39K ﹤0.01%
565
-875
1213
$39K ﹤0.01%
851
-48
1214
$39K ﹤0.01%
346
-50
1215
$39K ﹤0.01%
223
1216
$39K ﹤0.01%
264
1217
$38K ﹤0.01%
3,925
-762
1218
$38K ﹤0.01%
1,625
1219
$38K ﹤0.01%
129
1220
$38K ﹤0.01%
6,274
-4,470
1221
$38K ﹤0.01%
224
+30
1222
$38K ﹤0.01%
279
1223
$38K ﹤0.01%
670
1224
$38K ﹤0.01%
2,282
1225
$38K ﹤0.01%
825
+45
47 48
49
50 51