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
1476
$19K ﹤0.01%
1,491
-1,123
1477
$19K ﹤0.01%
638
+66
1478
$19K ﹤0.01%
2,981
1479
$19K ﹤0.01%
310
1480
$18K ﹤0.01%
350
-48
1481
$18K ﹤0.01%
2,000
1482
$18K ﹤0.01%
135
1483
$18K ﹤0.01%
789
+263
1484
$18K ﹤0.01%
1,228
-2,000
1485
$18K ﹤0.01%
913
1486
$18K ﹤0.01%
137
1487
$18K ﹤0.01%
996
-2,346
1488
$18K ﹤0.01%
195
1489
$18K ﹤0.01%
1,212
1490
$18K ﹤0.01%
+2,377
1491
$18K ﹤0.01%
+164
1492
$18K ﹤0.01%
254
1493
$18K ﹤0.01%
456
+46
1494
$18K ﹤0.01%
105
1495
$18K ﹤0.01%
+355
1496
$17K ﹤0.01%
+250
1497
$17K ﹤0.01%
1,100
+19
1498
$17K ﹤0.01%
204
1499
$17K ﹤0.01%
882
-250
1500
$17K ﹤0.01%
302
58 59
60
61 62