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
326
$646K 0.07%
9,772
-2,217
327
$645K 0.07%
2,791
+38
328
$644K 0.06%
3,977
-119
329
$643K 0.06%
8,385
+228
330
$643K 0.06%
3,776
+45
331
$640K 0.06%
9,731
-1,304
332
$637K 0.06%
29,992
-3,419
333
$634K 0.06%
3,912
-90
334
$633K 0.06%
24,978
-21
335
$632K 0.06%
12,625
+3,245
336
$625K 0.06%
13,692
+3,278
337
$625K 0.06%
23,177
338
$624K 0.06%
19,914
-682
339
$621K 0.06%
7,734
-58
340
$618K 0.06%
5,091
-198
341
$617K 0.06%
16,649
342
$615K 0.06%
17,450
343
$614K 0.06%
17,819
+1,824
344
$613K 0.06%
11,949
+3,724
345
$610K 0.06%
42,774
+1,440
346
$607K 0.06%
8,170
347
$607K 0.06%
13,346
-640
348
$607K 0.06%
11,390
349
$602K 0.06%
3,150
+109
350
$602K 0.06%
11,163
-50
12 13
14
15 16