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
1301
$30K ﹤0.01%
+213
1302
$30K ﹤0.01%
+600
1303
$30K ﹤0.01%
742
-689
1304
$29K ﹤0.01%
2,535
1305
$29K ﹤0.01%
624
-335
1306
$29K ﹤0.01%
840
1307
$29K ﹤0.01%
1,040
1308
$29K ﹤0.01%
661
1309
$29K ﹤0.01%
508
-2,915
1310
$29K ﹤0.01%
+2,200
1311
$29K ﹤0.01%
1,275
1312
$29K ﹤0.01%
+218
1313
$29K ﹤0.01%
950
-144
1314
$29K ﹤0.01%
295
1315
$29K ﹤0.01%
874
1316
$29K ﹤0.01%
285
+55
1317
$29K ﹤0.01%
488
1318
$29K ﹤0.01%
1,073
+126
1319
$29K ﹤0.01%
726
+6
1320
$29K ﹤0.01%
6,400
+2,275
1321
$29K ﹤0.01%
145
1322
$28K ﹤0.01%
398
1323
$28K ﹤0.01%
24
1324
$28K ﹤0.01%
628
1325
$28K ﹤0.01%
134
51 52
53
54 55