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
1901
$3K ﹤0.01%
8
1902
$3K ﹤0.01%
137
1903
$3K ﹤0.01%
117
1904
$3K ﹤0.01%
100
1905
$3K ﹤0.01%
600
1906
$3K ﹤0.01%
500
+350
1907
$3K ﹤0.01%
400
1908
$3K ﹤0.01%
30
1909
$3K ﹤0.01%
100
1910
$3K ﹤0.01%
50
-20
1911
$3K ﹤0.01%
16
-1
1912
$3K ﹤0.01%
930
1913
$3K ﹤0.01%
31
1914
$3K ﹤0.01%
82
1915
$3K ﹤0.01%
250
1916
$3K ﹤0.01%
755
1917
$3K ﹤0.01%
1,000
1918
$3K ﹤0.01%
65
1919
$3K ﹤0.01%
250
1920
$3K ﹤0.01%
100
1921
$3K ﹤0.01%
55
-397
1922
$3K ﹤0.01%
2,000
-2,500
1923
$3K ﹤0.01%
86
-297
1924
$3K ﹤0.01%
100
1925
$3K ﹤0.01%
54
-13
75 76
77
78 79