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
1676
$10K ﹤0.01%
53
1677
$10K ﹤0.01%
310
1678
$9K ﹤0.01%
23
1679
$9K ﹤0.01%
948
1680
$9K ﹤0.01%
164
1681
$9K ﹤0.01%
80
-295
1682
$9K ﹤0.01%
505
1683
$9K ﹤0.01%
248
1684
$9K ﹤0.01%
200
1685
$9K ﹤0.01%
285
1686
$9K ﹤0.01%
140
1687
$9K ﹤0.01%
223
-120
1688
$9K ﹤0.01%
165
-120
1689
$9K ﹤0.01%
183
1690
$9K ﹤0.01%
200
1691
$9K ﹤0.01%
125
1692
$9K ﹤0.01%
319
1693
$9K ﹤0.01%
3,538
1694
$9K ﹤0.01%
6
-1
1695
$9K ﹤0.01%
2,000
1696
$9K ﹤0.01%
210
1697
$9K ﹤0.01%
785
1698
$9K ﹤0.01%
4,000
1699
$9K ﹤0.01%
437
1700
$9K ﹤0.01%
308
+82
66 67
68
69 70