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
1551
$14K ﹤0.01%
1,136
-134
1552
$14K ﹤0.01%
157
-239
1553
$14K ﹤0.01%
523
1554
$14K ﹤0.01%
149
-20
1555
$14K ﹤0.01%
1,045
1556
$14K ﹤0.01%
455
1557
$14K ﹤0.01%
309
-284
1558
$14K ﹤0.01%
878
+16
1559
$14K ﹤0.01%
1,750
+250
1560
$14K ﹤0.01%
102
-13
1561
$14K ﹤0.01%
190
1562
$14K ﹤0.01%
1,742
1563
$14K ﹤0.01%
117
1564
$14K ﹤0.01%
645
1565
$14K ﹤0.01%
824
1566
$14K ﹤0.01%
148
1567
$14K ﹤0.01%
240
1568
$13K ﹤0.01%
407
+53
1569
$13K ﹤0.01%
664
-313
1570
$13K ﹤0.01%
466
1571
$13K ﹤0.01%
+500
1572
$13K ﹤0.01%
+283
1573
$13K ﹤0.01%
1,643
1574
$13K ﹤0.01%
187
+9
1575
$13K ﹤0.01%
370
61 62
63
64 65