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
$992M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,285
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.46M
3
+$2.45M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.07M
5
AWK icon
American Water Works
AWK
+$997K

Top Sells

1
+$2.69M
2
+$2.68M
3
+$2.44M
4
TU icon
Telus
TU
+$2.27M
5
REXR icon
Rexford Industrial Realty
REXR
+$1.97M

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
251
$832K 0.08%
10,391
+659
252
$830K 0.08%
22,327
-559
253
$828K 0.08%
15,188
-284
254
$826K 0.08%
20,484
-708
255
$821K 0.08%
9,419
+124
256
$819K 0.08%
11,881
-964
257
$817K 0.08%
16,263
-2,688
258
$813K 0.08%
3,962
+538
259
$813K 0.08%
66,759
+974
260
$810K 0.08%
5,927
+1,035
261
$809K 0.08%
3,155
-912
262
$805K 0.08%
6,928
-23
263
$804K 0.08%
6,291
+132
264
$801K 0.08%
9,766
-668
265
$800K 0.08%
18,839
-1,461
266
$797K 0.08%
29,804
-1,810
267
$785K 0.08%
15,197
+4,669
268
$783K 0.08%
26,240
+2,339
269
$782K 0.08%
18,670
+714
270
$781K 0.08%
8,218
+133
271
$777K 0.08%
7,520
+501
272
$768K 0.08%
11,886
-285
273
$762K 0.08%
99,174
+10,149
274
$759K 0.08%
4,072
-115
275
$758K 0.08%
13,575
+1,419
9 10
11
12 13