NS

NBC Securities Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
+$2.98M
2
+$2.7M
3
+$2.61M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.3M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.04M

Top Sells

1
+$2.83M
2
+$2.64M
3
+$2.52M
4
HSY icon
Hershey
HSY
+$2.45M
5
RCI icon
Rogers Communications
RCI
+$2.3M

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%
40
-17
2027
$1K ﹤0.01%
645
2028
$1K ﹤0.01%
159
+4
2029
$1K ﹤0.01%
250
2030
$1K ﹤0.01%
138
2031
$1K ﹤0.01%
19
-2,043
2032
$1K ﹤0.01%
33
2033
$1K ﹤0.01%
100
2034
$1K ﹤0.01%
13
+3
2035
$1K ﹤0.01%
14
2036
$1K ﹤0.01%
50
2037
$1K ﹤0.01%
69
2038
$1K ﹤0.01%
41
-827
2039
$1K ﹤0.01%
600
2040
$1K ﹤0.01%
+500
2041
$1K ﹤0.01%
100
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
– –
-305
2050
– –
-1,045
80 81
82
83 84