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
276
$755K 0.08%
52,658
+24,808
277
$753K 0.08%
7,426
+855
278
$752K 0.08%
6,529
-16,668
279
$751K 0.08%
18,678
+363
280
$745K 0.08%
54,040
-948
281
$744K 0.08%
9,822
-3,944
282
$742K 0.07%
5,669
-30
283
$742K 0.07%
3,293
-23
284
$740K 0.07%
11,854
+285
285
$738K 0.07%
30,952
-2,560
286
$733K 0.07%
5,300
+844
287
$731K 0.07%
23,912
+412
288
$731K 0.07%
20,991
-606
289
$730K 0.07%
12,568
-222
290
$723K 0.07%
2,913
+331
291
$719K 0.07%
2,851
-44
292
$719K 0.07%
4,015
-6
293
$716K 0.07%
7,693
-3,091
294
$714K 0.07%
1,667
-317
295
$713K 0.07%
17,011
-406
296
$713K 0.07%
3,174
-632
297
$706K 0.07%
7,587
+1,281
298
$702K 0.07%
61,689
-1,535
299
$702K 0.07%
16,007
+1,928
300
$701K 0.07%
8,976
+4,401
10 11
12
13 14