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
1951
$2K ﹤0.01%
43
+1
1952
$2K ﹤0.01%
18
1953
$2K ﹤0.01%
103
-8
1954
$2K ﹤0.01%
40
1955
$2K ﹤0.01%
800
1956
$2K ﹤0.01%
100
1957
$2K ﹤0.01%
100
-50
1958
$2K ﹤0.01%
350
-35
1959
$2K ﹤0.01%
195
+75
1960
$2K ﹤0.01%
12
-24
1961
$2K ﹤0.01%
58
1962
$2K ﹤0.01%
100
1963
$2K ﹤0.01%
81
1964
$2K ﹤0.01%
+473
1965
$2K ﹤0.01%
37
1966
$2K ﹤0.01%
50
1967
$2K ﹤0.01%
67
-52
1968
$2K ﹤0.01%
114
1969
$2K ﹤0.01%
+70
1970
$2K ﹤0.01%
527
1971
$2K ﹤0.01%
38
+29
1972
$2K ﹤0.01%
73
-301
1973
$2K ﹤0.01%
+27
1974
$2K ﹤0.01%
40
-125
1975
$2K ﹤0.01%
27
77 78
79
80 81