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
101
$2.31M 0.21%
11,369
+194
102
$2.3M 0.21%
3,871
+737
103
$2.3M 0.21%
9,206
104
$2.26M 0.21%
6,794
+401
105
$2.25M 0.2%
5,862
+735
106
$2.21M 0.2%
28,223
+536
107
$2.2M 0.2%
66,925
+5,144
108
$2.16M 0.2%
27,993
+1,231
109
$2.14M 0.19%
57,916
+2,316
110
$2.13M 0.19%
82,947
+11,572
111
$2.12M 0.19%
11,604
+10,563
112
$2.09M 0.19%
12,104
+571
113
$2.09M 0.19%
6,679
+443
114
$2.07M 0.19%
6,715
+1,066
115
$2.05M 0.19%
47,804
+5,422
116
$2.05M 0.19%
8,047
-9,896
117
$2.04M 0.19%
+42,473
118
$2.01M 0.18%
15,195
+10,279
119
$1.99M 0.18%
67,653
+7,994
120
$1.93M 0.18%
24,669
+1,935
121
$1.88M 0.17%
8,627
+893
122
$1.87M 0.17%
47,097
+3,909
123
$1.86M 0.17%
17,893
+2,924
124
$1.8M 0.16%
16,343
-254
125
$1.78M 0.16%
11,776
+2,039
3 4
5
6 7