NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
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
+$3.12M
2
+$2.79M
3
+$2.71M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.3M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.24M

Top Sells

1
+$2.87M
2
+$2.64M
3
+$2.63M
4
HSY icon
Hershey
HSY
+$2.58M
5
RCI icon
Rogers Communications
RCI
+$2.49M

Sector Composition

1 Technology 16.7%
2 Financials 13.46%
3 Industrials 7.93%
4 Healthcare 6.27%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$201K 0.02%
7,609
-128
752
$200K 0.02%
3,679
+487
753
$199K 0.02%
3,719
-946
754
$199K 0.02%
+10,478
755
$198K 0.02%
3,000
756
$198K 0.02%
3,600
+2,874
757
$197K 0.02%
1,355
+64
758
$194K 0.02%
1,439
759
$194K 0.02%
3,366
+519
760
$193K 0.02%
4,133
-649
761
$193K 0.02%
616
-2
762
$193K 0.02%
2,205
763
$192K 0.02%
10,948
+3,830
764
$192K 0.02%
5,431
-223
765
$192K 0.02%
1,525
+1,396
766
$192K 0.02%
58,740
+3,600
767
$191K 0.02%
8,632
768
$190K 0.02%
3,708
769
$189K 0.02%
3,562
-202
770
$189K 0.02%
2,609
771
$189K 0.02%
1,666
-102
772
$188K 0.02%
3,702
+636
773
$187K 0.02%
13,107
774
$186K 0.02%
3,800
-4,091
775
$186K 0.02%
5,799
29 30
31
32 33