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
1776
$6K ﹤0.01%
184
1777
$6K ﹤0.01%
250
1778
$6K ﹤0.01%
130
+100
1779
$6K ﹤0.01%
142
1780
$6K ﹤0.01%
25
1781
$6K ﹤0.01%
176
-84
1782
$6K ﹤0.01%
755
-443
1783
$6K ﹤0.01%
66
-14
1784
$6K ﹤0.01%
63
1785
$6K ﹤0.01%
75
1786
$6K ﹤0.01%
53
1787
$6K ﹤0.01%
35
-70
1788
$6K ﹤0.01%
87
1789
$6K ﹤0.01%
162
-38
1790
$6K ﹤0.01%
201
+54
1791
$6K ﹤0.01%
366
+1
1792
$6K ﹤0.01%
163
-12
1793
$6K ﹤0.01%
360
1794
$6K ﹤0.01%
1,300
1795
$6K ﹤0.01%
+159
1796
$6K ﹤0.01%
100
1797
$6K ﹤0.01%
433
1798
$6K ﹤0.01%
400
1799
$6K ﹤0.01%
166
1800
$6K ﹤0.01%
3,400
70 71
72
73 74