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
1501
$17K ﹤0.01%
845
1502
$17K ﹤0.01%
1,500
1503
$17K ﹤0.01%
284
+2
1504
$17K ﹤0.01%
245
1505
$17K ﹤0.01%
425
+275
1506
$17K ﹤0.01%
+985
1507
$17K ﹤0.01%
105
1508
$17K ﹤0.01%
140
1509
$17K ﹤0.01%
549
+3
1510
$17K ﹤0.01%
928
1511
$17K ﹤0.01%
302
1512
$17K ﹤0.01%
922
+672
1513
$17K ﹤0.01%
589
+2
1514
$17K ﹤0.01%
115
1515
$16K ﹤0.01%
375
1516
$16K ﹤0.01%
250
1517
$16K ﹤0.01%
+2,000
1518
$16K ﹤0.01%
200
1519
$16K ﹤0.01%
315
+35
1520
$16K ﹤0.01%
696
1521
$16K ﹤0.01%
2,062
1522
$16K ﹤0.01%
881
+17
1523
$16K ﹤0.01%
+3,075
1524
$16K ﹤0.01%
238
+1
1525
$16K ﹤0.01%
109
59 60
61
62 63