NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
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
1851
$4K ﹤0.01%
250
-250
1852
$4K ﹤0.01%
+26
1853
$4K ﹤0.01%
200
-200
1854
$4K ﹤0.01%
235
1855
$4K ﹤0.01%
332
1856
$4K ﹤0.01%
50
1857
$4K ﹤0.01%
233
1858
$4K ﹤0.01%
200
1859
$4K ﹤0.01%
16
-4
1860
$4K ﹤0.01%
250
1861
$4K ﹤0.01%
200
1862
$4K ﹤0.01%
111
+25
1863
$4K ﹤0.01%
773
1864
$4K ﹤0.01%
504
-850
1865
$4K ﹤0.01%
8
-207
1866
$4K ﹤0.01%
886
-54
1867
$4K ﹤0.01%
157
-43
1868
$4K ﹤0.01%
600
1869
$4K ﹤0.01%
6
1870
$4K ﹤0.01%
270
1871
$4K ﹤0.01%
26
+2
1872
$4K ﹤0.01%
195
-210
1873
$4K ﹤0.01%
65
1874
$4K ﹤0.01%
100
1875
$4K ﹤0.01%
242
+74
73 74
75
76 77