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 7.9%
4 Healthcare 6.27%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$6K ﹤0.01%
+96
1802
$5K ﹤0.01%
185
1803
$5K ﹤0.01%
+28
1804
$5K ﹤0.01%
206
1805
$5K ﹤0.01%
67
1806
$5K ﹤0.01%
91
1807
$5K ﹤0.01%
178
1808
$5K ﹤0.01%
+221
1809
$5K ﹤0.01%
200
+100
1810
$5K ﹤0.01%
200
1811
$5K ﹤0.01%
500
1812
$5K ﹤0.01%
117
1813
$5K ﹤0.01%
225
1814
$5K ﹤0.01%
461
-70
1815
$5K ﹤0.01%
+130
1816
$5K ﹤0.01%
100
1817
$5K ﹤0.01%
200
-220
1818
$5K ﹤0.01%
81
-21
1819
$5K ﹤0.01%
135
1820
$5K ﹤0.01%
700
1821
$5K ﹤0.01%
190
1822
$5K ﹤0.01%
+100
1823
$5K ﹤0.01%
223
+2
1824
$5K ﹤0.01%
207
1825
$5K ﹤0.01%
150
+25
71 72
73
74 75