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
376
$561K 0.06%
4,117
+425
377
$561K 0.06%
1,098
+629
378
$558K 0.06%
15,510
-516
379
$557K 0.06%
13,195
-1,062
380
$556K 0.06%
7,198
+2,727
381
$555K 0.06%
5,613
-1,534
382
$555K 0.06%
1,965
+358
383
$554K 0.06%
5,116
-510
384
$552K 0.06%
13,049
+4
385
$547K 0.06%
24,111
-881
386
$545K 0.05%
21,429
-417
387
$544K 0.05%
7,191
+1,102
388
$544K 0.05%
4,274
-63
389
$542K 0.05%
15,317
-1,150
390
$539K 0.05%
23,788
+3,426
391
$539K 0.05%
3,505
+507
392
$539K 0.05%
5,925
393
$538K 0.05%
10,944
-9,587
394
$535K 0.05%
2,263
-270
395
$534K 0.05%
9,237
-331
396
$533K 0.05%
14,177
-704
397
$533K 0.05%
37,838
+7,680
398
$525K 0.05%
23,607
+280
399
$524K 0.05%
11,255
+147
400
$521K 0.05%
3,849
-70
14 15
16
17 18