NS

NBC Securities Portfolio holdings

AUM $1.23B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
SPDR 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 16.71%
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
1
$39.8M 3.63%
189,197
+1,285
2
$38.4M 3.5%
361,192
-438
3
$37.3M 3.4%
83,506
+1,256
4
$28.2M 2.56%
46
5
$17M 1.55%
31,270
+2,667
6
$13.8M 1.25%
71,177
+5,496
7
$13.6M 1.24%
84,940
+800
8
$10.5M 0.95%
19,105
-357
9
$9.91M 0.9%
60,090
+1,626
10
$9.85M 0.9%
79,710
+6,630
11
$8.98M 0.82%
44,402
+170
12
$8.49M 0.77%
119,843
+1,499
13
$8.48M 0.77%
42,343
+1,509
14
$7.92M 0.72%
43,475
+3,647
15
$7.79M 0.71%
29,681
+2,584
16
$7.67M 0.7%
113,246
+4,036
17
$7.62M 0.69%
22,145
+566
18
$7.35M 0.67%
96,194
+1,529
19
$6.87M 0.63%
30,364
+428
20
$6.56M 0.6%
78,039
-2,624
21
$6.55M 0.6%
14,034
-303
22
$6.13M 0.56%
39,191
-109
23
$6.05M 0.55%
41,384
+116
24
$6M 0.55%
16,046
+48
25
$5.95M 0.54%
32,412
+3,382
1
2 3 4 5