NS
NBC Securities Portfolio holdings
AUM
$1.23B
1-Year Return
21.23%
This Quarter Return
+1.48%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$33.6M
(+3.2%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
2,264
New
89
Increased
692
Reduced
622
Closed
180
Top Buys
| 1 |
Sysco
SYY
|
+$2.98M |
| 2 |
Cameco
CCJ
|
+$2.7M |
| 3 |
Merck
MRK
|
+$2.61M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$2.3M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
+$2.04M |
Top Sells
| 1 |
Edison International
EIX
|
+$2.83M |
| 2 |
Global X Social Media ETF
SOCL
|
+$2.64M |
| 3 |
McDonald's
MCD
|
+$2.52M |
| 4 |
Hershey
HSY
|
+$2.45M |
| 5 |
Rogers Communications
RCI
|
+$2.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 13.46% |
| 3 | Industrials | 7.9% |
| 4 | Healthcare | 6.27% |
| 5 | Consumer Discretionary | 5.88% |
