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
2051
– –
-1
2052
– –
-150
2053
– –
-920
2054
– –
-1,291
2055
– –
-25
2056
– –
-800
2057
– –
-6,216
2058
– –
-4,911
2059
– –
-2,250
2060
– –
-2,025
2061
– –
-150
2062
– –
-200
2063
– –
-118
2064
– –
-200
2065
– –
-2,550
2066
– –
-1,674
2067
– –
-4,500
2068
– –
-8
2069
– –
-38
2070
– –
0
2071
– –
-130
2072
– –
-101
2073
– –
-635
2074
– –
-5,237
2075
– –
-36
81 82
83
84 85