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
2076
– –
-202
2077
– –
-9
2078
– –
-546
2079
– –
-305
2080
– –
-600
2081
– –
-2
2082
– –
0
2083
– –
0
2084
– –
0
2085
– –
0
2086
– –
-50
2087
– –
-1,400
2088
– –
-200
2089
– –
-50
2090
– –
-55
2091
– –
-200
2092
– –
-360
2093
– –
0
2094
– –
-12
2095
– –
-5,000
2096
– –
-2,533
2097
– –
-450
2098
– –
-586
2099
– –
-56
2100
– –
-195
82 83
84
85 86