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
1951
$2K ﹤0.01%
51
+14
1952
$2K ﹤0.01%
68
+18
1953
$2K ﹤0.01%
67
+18
1954
$2K ﹤0.01%
750
1955
$2K ﹤0.01%
29
1956
$2K ﹤0.01%
600
-75
1957
$2K ﹤0.01%
43
1958
$2K ﹤0.01%
55
1959
$2K ﹤0.01%
210
1960
$2K ﹤0.01%
37
1961
$2K ﹤0.01%
200
-400
1962
$2K ﹤0.01%
35
1963
$2K ﹤0.01%
30
-100
1964
$2K ﹤0.01%
43
+1
1965
$2K ﹤0.01%
18
1966
$2K ﹤0.01%
103
-8
1967
$2K ﹤0.01%
40
1968
$2K ﹤0.01%
800
1969
$2K ﹤0.01%
100
1970
$2K ﹤0.01%
37
1971
$2K ﹤0.01%
50
1972
$2K ﹤0.01%
67
-52
1973
$2K ﹤0.01%
114
1974
$2K ﹤0.01%
+70
1975
$2K ﹤0.01%
527
77 78
79
80 81