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
401
$521K 0.05%
5,840
+219
402
$520K 0.05%
6,798
-122
403
$519K 0.05%
11,840
+4,061
404
$518K 0.05%
12,468
+1,310
405
$517K 0.05%
10,961
-30
406
$517K 0.05%
12,316
+3,309
407
$516K 0.05%
37,975
+28,985
408
$512K 0.05%
12,626
-1,294
409
$512K 0.05%
5,601
-44
410
$508K 0.05%
4,530
+481
411
$506K 0.05%
13,086
-843
412
$505K 0.05%
+12,508
413
$501K 0.05%
4,792
-347
414
$498K 0.05%
2,879
-547
415
$494K 0.05%
2,172
-31
416
$493K 0.05%
14,382
-595
417
$493K 0.05%
5,294
-400
418
$492K 0.05%
12,513
-3,755
419
$490K 0.05%
4,915
420
$489K 0.05%
8,483
-415
421
$489K 0.05%
2,978
+57
422
$488K 0.05%
26,503
-518
423
$487K 0.05%
1,349
+280
424
$487K 0.05%
8,498
-205
425
$487K 0.05%
+3,687
15 16
17
18 19