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
1876
$4K ﹤0.01%
154
1877
$4K ﹤0.01%
65
1878
$4K ﹤0.01%
100
1879
$4K ﹤0.01%
375
1880
$4K ﹤0.01%
231
1881
$4K ﹤0.01%
+89
1882
$4K ﹤0.01%
+36
1883
$4K ﹤0.01%
694
1884
$4K ﹤0.01%
257
1885
$4K ﹤0.01%
60
1886
$4K ﹤0.01%
656
1887
$4K ﹤0.01%
35
1888
$4K ﹤0.01%
200
1889
$4K ﹤0.01%
150
1890
$4K ﹤0.01%
650
1891
$3K ﹤0.01%
340
+11
1892
$3K ﹤0.01%
600
1893
$3K ﹤0.01%
72
1894
$3K ﹤0.01%
300
1895
$3K ﹤0.01%
110
-59
1896
$3K ﹤0.01%
44
1897
$3K ﹤0.01%
66
1898
$3K ﹤0.01%
13
1899
$3K ﹤0.01%
35
-10
1900
$3K ﹤0.01%
2,800
74 75
76
77 78