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
1976
$2K ﹤0.01%
37
1977
$2K ﹤0.01%
+25
1978
$2K ﹤0.01%
38
1979
$2K ﹤0.01%
40
1980
$2K ﹤0.01%
15
1981
$2K ﹤0.01%
158
-10
1982
$2K ﹤0.01%
250
1983
$2K ﹤0.01%
40
1984
$2K ﹤0.01%
132
-98
1985
$2K ﹤0.01%
31
1986
$2K ﹤0.01%
128
-125
1987
$2K ﹤0.01%
28
1988
$2K ﹤0.01%
25
1989
$2K ﹤0.01%
+25
1990
$2K ﹤0.01%
+381
1991
$2K ﹤0.01%
10
1992
$2K ﹤0.01%
50
1993
$1K ﹤0.01%
364
1994
$1K ﹤0.01%
52
+1
1995
$1K ﹤0.01%
78
-476
1996
$1K ﹤0.01%
200
-75
1997
$1K ﹤0.01%
31
-131
1998
$1K ﹤0.01%
500
1999
$1K ﹤0.01%
40
-17
2000
$1K ﹤0.01%
645
78 79
80
81 82