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
2001
$1K ﹤0.01%
+34
2002
$1K ﹤0.01%
90
-426
2003
$1K ﹤0.01%
33
2004
$1K ﹤0.01%
+147
2005
$1K ﹤0.01%
102
2006
$1K ﹤0.01%
72
-248
2007
$1K ﹤0.01%
6,000
2008
$1K ﹤0.01%
300
2009
$1K ﹤0.01%
355
2010
$1K ﹤0.01%
300
+200
2011
$1K ﹤0.01%
364
2012
$1K ﹤0.01%
128
-58
2013
$1K ﹤0.01%
82
2014
$1K ﹤0.01%
44
2015
$1K ﹤0.01%
5
2016
$1K ﹤0.01%
74
2017
$1K ﹤0.01%
32
2018
$1K ﹤0.01%
15
2019
$1K ﹤0.01%
50
2020
$1K ﹤0.01%
337
2021
$1K ﹤0.01%
50
-250
2022
$1K ﹤0.01%
20
2023
$1K ﹤0.01%
52
+1
2024
$1K ﹤0.01%
78
-476
2025
$1K ﹤0.01%
500
79 80
81
82 83