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
126
$1.76M 0.16%
70,270
+23,351
127
$1.76M 0.16%
55,824
-225
128
$1.75M 0.16%
7,551
+278
129
$1.74M 0.16%
38,850
+4,743
130
$1.73M 0.16%
32,644
+6,320
131
$1.72M 0.16%
61,427
+578
132
$1.71M 0.16%
7,636
+1,672
133
$1.71M 0.16%
2,959
+99
134
$1.7M 0.15%
9,797
+2,383
135
$1.69M 0.15%
13,997
-100
136
$1.69M 0.15%
17,045
-2,880
137
$1.68M 0.15%
4,615
-46
138
$1.66M 0.15%
29,210
+78
139
$1.65M 0.15%
32,853
+591
140
$1.62M 0.15%
14,693
+1,809
141
$1.61M 0.15%
16,890
-200
142
$1.61M 0.15%
45,949
+5,384
143
$1.61M 0.15%
10,798
-119
144
$1.57M 0.14%
5,176
-260
145
$1.57M 0.14%
22,290
+4,215
146
$1.56M 0.14%
6,462
147
$1.56M 0.14%
9,226
+386
148
$1.56M 0.14%
40,197
-1,181
149
$1.55M 0.14%
17,313
+783
150
$1.54M 0.14%
20,960
-2,361
4 5
6
7 8