NS

NBC Securities Portfolio holdings

AUM $1.23B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,284
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.52M
3
+$2.5M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.07M
5
AWK icon
American Water Works
AWK
+$1.04M

Top Sells

1
+$3.08M
2
+$2.63M
3
+$2.54M
4
TU icon
Telus
TU
+$2.33M
5
REXR icon
Rexford Industrial Realty
REXR
+$2.21M

Sector Composition

1 Technology 14.9%
2 Financials 14.1%
3 Industrials 7.66%
4 Consumer Discretionary 6.4%
5 Utilities 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$925K 0.09%
9,095
-588
227
$925K 0.09%
7,538
+4
228
$925K 0.09%
8,780
-311
229
$923K 0.09%
357
+7
230
$923K 0.09%
21,334
-273
231
$923K 0.09%
6,177
+193
232
$918K 0.09%
3,632
-1,052
233
$914K 0.09%
12,623
-151
234
$906K 0.09%
106,280
-3,137
235
$898K 0.09%
4,173
+862
236
$888K 0.09%
1,674
-38
237
$885K 0.09%
6,576
-90
238
$884K 0.09%
17,754
+2,107
239
$884K 0.09%
52,988
-2,520
240
$881K 0.09%
13,086
-847
241
$874K 0.09%
45,141
242
$869K 0.09%
4,224
+897
243
$868K 0.09%
8,665
+1,324
244
$859K 0.09%
3,557
-4
245
$854K 0.09%
1,052
+124
246
$854K 0.09%
9,080
-56
247
$853K 0.09%
25,091
+4,863
248
$850K 0.09%
8,137
+145
249
$849K 0.09%
19,986
+809
250
$844K 0.09%
16,460
-504
8 9
10
11 12