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
1826
$5K ﹤0.01%
51
1827
$5K ﹤0.01%
+533
1828
$5K ﹤0.01%
185
1829
$5K ﹤0.01%
+28
1830
$5K ﹤0.01%
206
1831
$5K ﹤0.01%
67
1832
$5K ﹤0.01%
91
1833
$5K ﹤0.01%
178
1834
$5K ﹤0.01%
300
1835
$5K ﹤0.01%
300
1836
$5K ﹤0.01%
44
1837
$5K ﹤0.01%
108
1838
$5K ﹤0.01%
+100
1839
$5K ﹤0.01%
95
-10
1840
$5K ﹤0.01%
2,000
1841
$5K ﹤0.01%
349
-882
1842
$5K ﹤0.01%
213
1843
$4K ﹤0.01%
600
1844
$4K ﹤0.01%
250
-250
1845
$4K ﹤0.01%
+26
1846
$4K ﹤0.01%
200
-200
1847
$4K ﹤0.01%
235
1848
$4K ﹤0.01%
332
1849
$4K ﹤0.01%
50
1850
$4K ﹤0.01%
233
72 73
74
75 76