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
1701
$9K ﹤0.01%
+1,000
1702
$9K ﹤0.01%
400
+200
1703
$9K ﹤0.01%
611
1704
$9K ﹤0.01%
406
1705
$9K ﹤0.01%
1,000
1706
$9K ﹤0.01%
253
1707
$9K ﹤0.01%
209
1708
$9K ﹤0.01%
+205
1709
$9K ﹤0.01%
201
-429
1710
$8K ﹤0.01%
200
1711
$8K ﹤0.01%
1,000
-300
1712
$8K ﹤0.01%
100
1713
$8K ﹤0.01%
154
1714
$8K ﹤0.01%
189
1715
$8K ﹤0.01%
200
1716
$8K ﹤0.01%
259
+1
1717
$8K ﹤0.01%
178
1718
$8K ﹤0.01%
745
1719
$8K ﹤0.01%
254
1720
$8K ﹤0.01%
157
1721
$8K ﹤0.01%
600
1722
$8K ﹤0.01%
45
1723
$8K ﹤0.01%
195
-169
1724
$8K ﹤0.01%
475
1725
$8K ﹤0.01%
3,070
67 68
69
70 71