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
1376
$24K ﹤0.01%
256
1377
$24K ﹤0.01%
6,323
1378
$24K ﹤0.01%
500
1379
$24K ﹤0.01%
115
1380
$24K ﹤0.01%
355
-32
1381
$24K ﹤0.01%
4,000
1382
$24K ﹤0.01%
+347
1383
$24K ﹤0.01%
1,084
1384
$24K ﹤0.01%
161
-69
1385
$24K ﹤0.01%
502
-100
1386
$24K ﹤0.01%
385
-675
1387
$23K ﹤0.01%
266
1388
$23K ﹤0.01%
276
+1
1389
$23K ﹤0.01%
3,750
-1,000
1390
$23K ﹤0.01%
174
1391
$23K ﹤0.01%
700
1392
$23K ﹤0.01%
2,447
+56
1393
$23K ﹤0.01%
8,688
+5,100
1394
$23K ﹤0.01%
463
+165
1395
$23K ﹤0.01%
1,528
1396
$23K ﹤0.01%
1,225
-150
1397
$23K ﹤0.01%
633
1398
$23K ﹤0.01%
+75
1399
$23K ﹤0.01%
248
+13
1400
$23K ﹤0.01%
220
-100
54 55
56
57 58