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
1751
$7K ﹤0.01%
561
+461
1752
$7K ﹤0.01%
500
1753
$7K ﹤0.01%
+608
1754
$7K ﹤0.01%
169
1755
$7K ﹤0.01%
514
+10
1756
$7K ﹤0.01%
112
-22
1757
$7K ﹤0.01%
100
1758
$7K ﹤0.01%
380
1759
$7K ﹤0.01%
36
1760
$7K ﹤0.01%
165
1761
$7K ﹤0.01%
369
+28
1762
$7K ﹤0.01%
135
-58
1763
$7K ﹤0.01%
475
-689
1764
$7K ﹤0.01%
200
1765
$7K ﹤0.01%
500
1766
$7K ﹤0.01%
183
+2
1767
$7K ﹤0.01%
750
1768
$7K ﹤0.01%
305
1769
$7K ﹤0.01%
206
+127
1770
$6K ﹤0.01%
165
1771
$6K ﹤0.01%
200
1772
$6K ﹤0.01%
106
+2
1773
$6K ﹤0.01%
426
1774
$6K ﹤0.01%
+96
1775
$6K ﹤0.01%
124
-55
69 70
71
72 73