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
2101
– –
-200
2102
– –
-2,550
2103
– –
-1,674
2104
– –
-13,762
2105
– –
-12
2106
– –
-6
2107
– –
-1,045
2108
– –
-59
2109
– –
-515
2110
– –
-690
2111
– –
-200
2112
– –
-433
2113
– –
-25
2114
– –
-100
2115
– –
-258
2116
– –
-10
2117
– –
0
2118
– –
-10
2119
– –
-9
2120
– –
-20
2121
– –
-25
2122
– –
-6
2123
– –
-50
2124
– –
-18
2125
– –
-200
83 84
85
86 87