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
426
$485K 0.05%
12,685
-850
427
$483K 0.05%
8,392
+7,891
428
$481K 0.05%
5,079
+158
429
$481K 0.05%
4,662
-104
430
$480K 0.05%
7,121
-172
431
$479K 0.05%
4,052
-427
432
$479K 0.05%
10,333
-536
433
$478K 0.05%
3,679
-13
434
$475K 0.05%
18,908
-2,345
435
$474K 0.05%
2,778
-46
436
$470K 0.05%
2,996
-283
437
$470K 0.05%
4,968
-4
438
$469K 0.05%
12,940
+4,029
439
$466K 0.05%
11,589
-110
440
$466K 0.05%
7,500
441
$464K 0.05%
7,160
-599
442
$463K 0.05%
4,277
-267
443
$462K 0.05%
6,396
-35,177
444
$461K 0.05%
5,948
+804
445
$461K 0.05%
1,294
-733
446
$460K 0.05%
14,891
-342
447
$459K 0.05%
22,919
-520
448
$458K 0.05%
2,021
-108
449
$452K 0.05%
5,335
+375
450
$447K 0.05%
3,412
-34
16 17
18
19 20