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
2001
$1K ﹤0.01%
159
+4
2002
$1K ﹤0.01%
250
2003
$1K ﹤0.01%
138
2004
$1K ﹤0.01%
19
-2,043
2005
$1K ﹤0.01%
33
2006
$1K ﹤0.01%
100
2007
$1K ﹤0.01%
13
+3
2008
$1K ﹤0.01%
14
2009
$1K ﹤0.01%
50
2010
$1K ﹤0.01%
69
2011
$1K ﹤0.01%
41
-827
2012
$1K ﹤0.01%
600
2013
$1K ﹤0.01%
+500
2014
$1K ﹤0.01%
100
2015
$1K ﹤0.01%
100
2016
$1K ﹤0.01%
50
2017
$1K ﹤0.01%
300
+100
2018
$1K ﹤0.01%
86
+2
2019
$1K ﹤0.01%
17
2020
$1K ﹤0.01%
46
2021
$1K ﹤0.01%
+34
2022
$1K ﹤0.01%
90
-426
2023
$1K ﹤0.01%
33
2024
$1K ﹤0.01%
+147
2025
$1K ﹤0.01%
102
79 80
81
82 83