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
1226
$38K ﹤0.01%
825
+45
1227
$38K ﹤0.01%
32
1228
$37K ﹤0.01%
4,569
-500
1229
$37K ﹤0.01%
325
-100
1230
$37K ﹤0.01%
742
1231
$37K ﹤0.01%
4,244
+96
1232
$37K ﹤0.01%
895
+2
1233
$36K ﹤0.01%
1,019
+2
1234
$36K ﹤0.01%
+6,309
1235
$36K ﹤0.01%
168
1236
$36K ﹤0.01%
1,886
-575
1237
$36K ﹤0.01%
350
+16
1238
$35K ﹤0.01%
568
+18
1239
$35K ﹤0.01%
892
1240
$35K ﹤0.01%
1,000
1241
$35K ﹤0.01%
4,107
+550
1242
$35K ﹤0.01%
650
1243
$35K ﹤0.01%
430
1244
$35K ﹤0.01%
1,722
+27
1245
$35K ﹤0.01%
706
1246
$35K ﹤0.01%
474
1247
$35K ﹤0.01%
1,511
1248
$35K ﹤0.01%
928
1249
$35K ﹤0.01%
+1,180
1250
$34K ﹤0.01%
136
48 49
50
51 52