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
1951
$2K ﹤0.01%
67
-52
1952
$2K ﹤0.01%
114
1953
$2K ﹤0.01%
+70
1954
$2K ﹤0.01%
527
1955
$2K ﹤0.01%
38
+29
1956
$2K ﹤0.01%
73
-301
1957
$2K ﹤0.01%
+27
1958
$2K ﹤0.01%
40
-125
1959
$2K ﹤0.01%
27
1960
$2K ﹤0.01%
270
1961
$2K ﹤0.01%
74
1962
$2K ﹤0.01%
75
1963
$2K ﹤0.01%
25
1964
$2K ﹤0.01%
55
+1
1965
$2K ﹤0.01%
33
1966
$2K ﹤0.01%
20
1967
$2K ﹤0.01%
51
+14
1968
$2K ﹤0.01%
68
+18
1969
$2K ﹤0.01%
67
+18
1970
$2K ﹤0.01%
750
1971
$2K ﹤0.01%
29
1972
$2K ﹤0.01%
600
-75
1973
$2K ﹤0.01%
43
1974
$2K ﹤0.01%
55
1975
$2K ﹤0.01%
210
77 78
79
80 81