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
1726
$8K ﹤0.01%
137
+1
1727
$8K ﹤0.01%
72
-22
1728
$8K ﹤0.01%
221
-105
1729
$8K ﹤0.01%
300
1730
$8K ﹤0.01%
2,000
1731
$7K ﹤0.01%
180
1732
$7K ﹤0.01%
170
1733
$7K ﹤0.01%
400
1734
$7K ﹤0.01%
1,250
+450
1735
$7K ﹤0.01%
+350
1736
$7K ﹤0.01%
73
+16
1737
$7K ﹤0.01%
34
-5
1738
$7K ﹤0.01%
18
1739
$7K ﹤0.01%
408
+8
1740
$7K ﹤0.01%
220
+145
1741
$7K ﹤0.01%
246
-15
1742
$7K ﹤0.01%
156
+3
1743
$7K ﹤0.01%
470
1744
$7K ﹤0.01%
75
1745
$7K ﹤0.01%
70
1746
$7K ﹤0.01%
400
1747
$7K ﹤0.01%
2,682
1748
$7K ﹤0.01%
500
1749
$7K ﹤0.01%
2,000
1750
$7K ﹤0.01%
365
68 69
70
71 72