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
351
$598K 0.06%
36,106
+2,492
352
$595K 0.06%
7,759
-821
353
$593K 0.06%
20,177
-1,993
354
$590K 0.06%
20,073
+188
355
$590K 0.06%
25,518
+578
356
$589K 0.06%
7,937
-1,585
357
$589K 0.06%
6,705
-855
358
$589K 0.06%
6,110
-50
359
$587K 0.06%
3,801
-4
360
$587K 0.06%
9,249
-6
361
$580K 0.06%
38,004
+278
362
$580K 0.06%
4,358
-209
363
$580K 0.06%
5,399
-597
364
$577K 0.06%
8,829
+5,095
365
$576K 0.06%
1,925
-56
366
$573K 0.06%
1,660
-62
367
$573K 0.06%
12,811
-504
368
$572K 0.06%
15,932
-9,526
369
$571K 0.06%
690
-10
370
$568K 0.06%
11,837
-178
371
$566K 0.06%
27,296
+6,652
372
$565K 0.06%
10,873
-824
373
$564K 0.06%
2,966
-109
374
$562K 0.06%
6,360
+55
375
$561K 0.06%
5,711
-1,379
13 14
15
16 17