NS

NBC Securities Portfolio holdings

AUM $1.23B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
SPDR 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 16.71%
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
151
$1.51M 0.14%
28,153
+2,548
152
$1.5M 0.14%
10,493
+2,018
153
$1.49M 0.14%
3,816
-133
154
$1.49M 0.14%
6,285
+1,378
155
$1.47M 0.13%
3,265
+874
156
$1.46M 0.13%
13,494
-145
157
$1.46M 0.13%
15,071
+2,809
158
$1.46M 0.13%
8,690
+1,701
159
$1.43M 0.13%
82,505
+4,256
160
$1.43M 0.13%
24,015
+423
161
$1.42M 0.13%
7,322
-524
162
$1.42M 0.13%
20,452
+267
163
$1.41M 0.13%
4,382
-132
164
$1.4M 0.13%
54,045
+7,194
165
$1.39M 0.13%
40,679
-4,142
166
$1.38M 0.13%
23,564
+841
167
$1.38M 0.13%
32,682
+175
168
$1.37M 0.12%
17,902
-2,479
169
$1.37M 0.12%
5,546
-31
170
$1.36M 0.12%
49,932
+4,835
171
$1.36M 0.12%
35,951
-1,144
172
$1.36M 0.12%
24,238
-1,595
173
$1.36M 0.12%
6,227
+7
174
$1.35M 0.12%
11,064
-51
175
$1.35M 0.12%
26,832
+8,829
5 6
7
8 9