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
1251
$34K ﹤0.01%
136
1252
$34K ﹤0.01%
321
+41
1253
$34K ﹤0.01%
846
+236
1254
$34K ﹤0.01%
404
1255
$34K ﹤0.01%
466
1256
$34K ﹤0.01%
2,078
-1
1257
$34K ﹤0.01%
931
+2
1258
$34K ﹤0.01%
2,920
1259
$34K ﹤0.01%
728
1260
$34K ﹤0.01%
6,266
-3,489
1261
$34K ﹤0.01%
693
+30
1262
$33K ﹤0.01%
730
1263
$33K ﹤0.01%
2,967
1264
$33K ﹤0.01%
448
1265
$33K ﹤0.01%
375
+1
1266
$33K ﹤0.01%
2,380
-700
1267
$33K ﹤0.01%
2,000
1268
$33K ﹤0.01%
729
1269
$33K ﹤0.01%
707
+1
1270
$33K ﹤0.01%
215
+30
1271
$33K ﹤0.01%
277
-128
1272
$32K ﹤0.01%
5,844
1273
$32K ﹤0.01%
436
+21
1274
$32K ﹤0.01%
1,656
1275
$32K ﹤0.01%
235
+25
49 50
51
52 53