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
1451
$20K ﹤0.01%
706
1452
$20K ﹤0.01%
2,294
+94
1453
$20K ﹤0.01%
1,500
1454
$20K ﹤0.01%
338
+1
1455
$20K ﹤0.01%
250
1456
$20K ﹤0.01%
982
1457
$20K ﹤0.01%
725
1458
$20K ﹤0.01%
187
-1
1459
$20K ﹤0.01%
557
1460
$20K ﹤0.01%
2,900
-1,200
1461
$20K ﹤0.01%
445
-170
1462
$20K ﹤0.01%
209
1463
$20K ﹤0.01%
402
-25
1464
$19K ﹤0.01%
792
+176
1465
$19K ﹤0.01%
702
1466
$19K ﹤0.01%
183
1467
$19K ﹤0.01%
375
1468
$19K ﹤0.01%
155
1469
$19K ﹤0.01%
272
+1
1470
$19K ﹤0.01%
1,742
+227
1471
$19K ﹤0.01%
1,106
1472
$19K ﹤0.01%
180
1473
$19K ﹤0.01%
+136
1474
$19K ﹤0.01%
300
1475
$19K ﹤0.01%
310
57 58
59
60 61