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
1426
$22K ﹤0.01%
262
+1
1427
$22K ﹤0.01%
183
+25
1428
$22K ﹤0.01%
426
-60
1429
$22K ﹤0.01%
+6,820
1430
$21K ﹤0.01%
281
-325
1431
$21K ﹤0.01%
7,320
-900
1432
$21K ﹤0.01%
91
-251
1433
$21K ﹤0.01%
575
1434
$21K ﹤0.01%
+725
1435
$21K ﹤0.01%
661
1436
$21K ﹤0.01%
1,150
+275
1437
$21K ﹤0.01%
670
+255
1438
$21K ﹤0.01%
926
+15
1439
$21K ﹤0.01%
1,343
1440
$21K ﹤0.01%
300
1441
$21K ﹤0.01%
447
1442
$21K ﹤0.01%
80
1443
$21K ﹤0.01%
1,075
1444
$21K ﹤0.01%
157
1445
$21K ﹤0.01%
1,000
1446
$20K ﹤0.01%
2,000
1447
$20K ﹤0.01%
721
+303
1448
$20K ﹤0.01%
381
+150
1449
$20K ﹤0.01%
526
+6
1450
$20K ﹤0.01%
566
+7
56 57
58
59 60