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
1376
$24K ﹤0.01%
234
1377
$24K ﹤0.01%
256
1378
$24K ﹤0.01%
6,323
1379
$24K ﹤0.01%
500
1380
$24K ﹤0.01%
115
1381
$24K ﹤0.01%
355
-32
1382
$24K ﹤0.01%
4,000
1383
$24K ﹤0.01%
+347
1384
$24K ﹤0.01%
1,084
1385
$24K ﹤0.01%
161
-69
1386
$24K ﹤0.01%
502
-100
1387
$23K ﹤0.01%
353
1388
$23K ﹤0.01%
+1,155
1389
$23K ﹤0.01%
418
+8
1390
$23K ﹤0.01%
1,227
+299
1391
$23K ﹤0.01%
174
1392
$23K ﹤0.01%
266
1393
$23K ﹤0.01%
800
1394
$23K ﹤0.01%
912
-400
1395
$23K ﹤0.01%
+686
1396
$23K ﹤0.01%
450
1397
$23K ﹤0.01%
276
+1
1398
$23K ﹤0.01%
3,750
-1,000
1399
$23K ﹤0.01%
174
1400
$23K ﹤0.01%
700
54 55
56
57 58