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
301
$698K 0.07%
28,317
-178
302
$697K 0.07%
4,120
-100
303
$695K 0.07%
7,707
-4,693
304
$694K 0.07%
23,919
-685
305
$687K 0.07%
56,190
+2,495
306
$687K 0.07%
5,650
-193
307
$682K 0.07%
10,895
+224
308
$681K 0.07%
30,370
-6,436
309
$680K 0.07%
20,757
+2,667
310
$678K 0.07%
4,265
+841
311
$676K 0.07%
15,883
+1
312
$675K 0.07%
33,058
-223
313
$672K 0.07%
45,618
+9,834
314
$672K 0.07%
4,947
-190
315
$671K 0.07%
17,205
316
$670K 0.07%
6,766
+4,499
317
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6,785
+1,383
318
$665K 0.07%
8,530
+1,068
319
$661K 0.07%
37,518
-3,519
320
$659K 0.07%
6,474
+2,484
321
$658K 0.07%
3,356
-2,501
322
$656K 0.07%
15,158
-795
323
$656K 0.07%
9,100
324
$655K 0.07%
10,233
-117
325
$655K 0.07%
12,661
-2,592
11 12
13
14 15