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
1976
$2K ﹤0.01%
31
1977
$2K ﹤0.01%
128
-125
1978
$2K ﹤0.01%
28
1979
$2K ﹤0.01%
25
1980
$2K ﹤0.01%
+25
1981
$2K ﹤0.01%
+381
1982
$2K ﹤0.01%
10
1983
$2K ﹤0.01%
50
1984
$2K ﹤0.01%
100
1985
$2K ﹤0.01%
81
1986
$2K ﹤0.01%
+473
1987
$2K ﹤0.01%
527
1988
$2K ﹤0.01%
38
+29
1989
$2K ﹤0.01%
73
-301
1990
$2K ﹤0.01%
+27
1991
$2K ﹤0.01%
40
-125
1992
$2K ﹤0.01%
27
1993
$1K ﹤0.01%
52
+1
1994
$1K ﹤0.01%
78
-476
1995
$1K ﹤0.01%
200
-75
1996
$1K ﹤0.01%
31
-131
1997
$1K ﹤0.01%
500
1998
$1K ﹤0.01%
40
-17
1999
$1K ﹤0.01%
645
2000
$1K ﹤0.01%
159
+4
78 79
80
81 82