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
1576
$13K ﹤0.01%
131
+15
1577
$13K ﹤0.01%
1,000
1578
$13K ﹤0.01%
38
-9
1579
$13K ﹤0.01%
382
1580
$13K ﹤0.01%
48
1581
$13K ﹤0.01%
1,340
1582
$13K ﹤0.01%
+1,248
1583
$13K ﹤0.01%
700
1584
$13K ﹤0.01%
+650
1585
$13K ﹤0.01%
885
-41
1586
$13K ﹤0.01%
2,543
-400
1587
$13K ﹤0.01%
1,000
1588
$13K ﹤0.01%
335
-254
1589
$13K ﹤0.01%
1,020
-333
1590
$13K ﹤0.01%
79
1591
$13K ﹤0.01%
400
1592
$13K ﹤0.01%
600
1593
$12K ﹤0.01%
220
1594
$12K ﹤0.01%
131
+1
1595
$12K ﹤0.01%
2,200
1596
$12K ﹤0.01%
+1,710
1597
$12K ﹤0.01%
273
-85
1598
$12K ﹤0.01%
110
1599
$12K ﹤0.01%
96
1600
$12K ﹤0.01%
143
62 63
64
65 66