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
451
$447K 0.05%
7,231
+370
452
$446K 0.05%
31,963
-2,026
453
$446K 0.05%
947
-654
454
$445K 0.04%
3,445
+3,345
455
$444K 0.04%
23,937
-663
456
$443K 0.04%
9,771
+4,251
457
$441K 0.04%
1,513
-28
458
$440K 0.04%
23,552
+2,900
459
$440K 0.04%
1,973
+16
460
$439K 0.04%
4,983
+1,265
461
$437K 0.04%
10,346
-905
462
$437K 0.04%
9,799
+229
463
$435K 0.04%
10,260
-656
464
$433K 0.04%
3,129
+668
465
$433K 0.04%
3,548
+357
466
$431K 0.04%
13,923
+759
467
$428K 0.04%
4,688
-84
468
$424K 0.04%
3,032
-62
469
$423K 0.04%
5,683
+214
470
$421K 0.04%
2,083
+96
471
$420K 0.04%
8,269
-477
472
$418K 0.04%
45,622
+21,822
473
$417K 0.04%
16,341
-1,270
474
$413K 0.04%
4,950
-666
475
$410K 0.04%
2,068
-252
17 18
19
20 21