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
1526
$16K ﹤0.01%
605
-150
1527
$16K ﹤0.01%
206
-41
1528
$16K ﹤0.01%
203
1529
$16K ﹤0.01%
575
1530
$16K ﹤0.01%
288
1531
$15K ﹤0.01%
800
-354
1532
$15K ﹤0.01%
728
+600
1533
$15K ﹤0.01%
436
1534
$15K ﹤0.01%
500
1535
$15K ﹤0.01%
350
1536
$15K ﹤0.01%
398
+332
1537
$15K ﹤0.01%
178
1538
$15K ﹤0.01%
1,200
+400
1539
$15K ﹤0.01%
516
1540
$15K ﹤0.01%
1,170
1541
$15K ﹤0.01%
450
1542
$15K ﹤0.01%
1,600
+1,100
1543
$15K ﹤0.01%
100
-25
1544
$15K ﹤0.01%
190
+50
1545
$15K ﹤0.01%
3,902
+3,759
1546
$15K ﹤0.01%
50
1547
$15K ﹤0.01%
100
1548
$15K ﹤0.01%
1,615
+1
1549
$14K ﹤0.01%
197
-73
1550
$14K ﹤0.01%
164
60 61
62
63 64