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
2026
$1K ﹤0.01%
72
-248
2027
$1K ﹤0.01%
6,000
2028
$1K ﹤0.01%
300
2029
$1K ﹤0.01%
355
2030
$1K ﹤0.01%
300
+200
2031
$1K ﹤0.01%
128
-58
2032
$1K ﹤0.01%
82
2033
$1K ﹤0.01%
44
2034
$1K ﹤0.01%
5
2035
$1K ﹤0.01%
74
2036
$1K ﹤0.01%
32
2037
$1K ﹤0.01%
15
2038
$1K ﹤0.01%
50
2039
$1K ﹤0.01%
337
2040
$1K ﹤0.01%
50
-250
2041
$1K ﹤0.01%
20
2042
$1K ﹤0.01%
3,250
2043
$1K ﹤0.01%
202
2044
$1K ﹤0.01%
+50
2045
$1K ﹤0.01%
50
2046
$1K ﹤0.01%
75
2047
$1K ﹤0.01%
355
-167
2048
$1K ﹤0.01%
59
2049
– –
-894
2050
– –
-154
80 81
82
83 84