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
1651
$11K ﹤0.01%
330
1652
$10K ﹤0.01%
111
1653
$10K ﹤0.01%
350
1654
$10K ﹤0.01%
118
-1
1655
$10K ﹤0.01%
66
1656
$10K ﹤0.01%
549
+16
1657
$10K ﹤0.01%
434
+181
1658
$10K ﹤0.01%
1,000
1659
$10K ﹤0.01%
610
+75
1660
$10K ﹤0.01%
600
1661
$10K ﹤0.01%
175
1662
$10K ﹤0.01%
265
1663
$10K ﹤0.01%
+400
1664
$10K ﹤0.01%
1,134
1665
$10K ﹤0.01%
400
1666
$10K ﹤0.01%
261
-279
1667
$10K ﹤0.01%
700
-758
1668
$10K ﹤0.01%
292
1669
$10K ﹤0.01%
246
-247
1670
$10K ﹤0.01%
358
+1
1671
$10K ﹤0.01%
150
1672
$10K ﹤0.01%
647
+210
1673
$10K ﹤0.01%
825
+125
1674
$10K ﹤0.01%
130
1675
$10K ﹤0.01%
169
-24
65 66
67
68 69