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
1801
$6K ﹤0.01%
75
1802
$5K ﹤0.01%
+221
1803
$5K ﹤0.01%
200
+100
1804
$5K ﹤0.01%
200
1805
$5K ﹤0.01%
500
1806
$5K ﹤0.01%
117
1807
$5K ﹤0.01%
225
1808
$5K ﹤0.01%
461
-70
1809
$5K ﹤0.01%
+130
1810
$5K ﹤0.01%
100
1811
$5K ﹤0.01%
200
-220
1812
$5K ﹤0.01%
81
-21
1813
$5K ﹤0.01%
135
1814
$5K ﹤0.01%
700
1815
$5K ﹤0.01%
190
1816
$5K ﹤0.01%
+100
1817
$5K ﹤0.01%
223
+2
1818
$5K ﹤0.01%
207
1819
$5K ﹤0.01%
150
+25
1820
$5K ﹤0.01%
+100
1821
$5K ﹤0.01%
43
1822
$5K ﹤0.01%
3,400
1823
$5K ﹤0.01%
+201
1824
$5K ﹤0.01%
128
1825
$5K ﹤0.01%
145
71 72
73
74 75