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
26
$5.36M 0.54%
18,089
-1,363
27
$5.21M 0.52%
128,354
-7,265
28
$5.05M 0.51%
67,539
+2,062
29
$5.01M 0.51%
114,387
-119
30
$4.76M 0.48%
94,193
-11,735
31
$4.68M 0.47%
66,794
+6,491
32
$4.66M 0.47%
42,080
-1,446
33
$4.62M 0.47%
88,257
-1,658
34
$4.59M 0.46%
20,302
+613
35
$4.46M 0.45%
26,264
-382
36
$4.22M 0.43%
9,659
+685
37
$4.21M 0.42%
10,255
+314
38
$4.16M 0.42%
29,533
-341
39
$4.13M 0.42%
13,618
40
$4.05M 0.41%
53,316
-898
41
$4.05M 0.41%
78,408
-2,345
42
$3.92M 0.4%
47,585
+7,667
43
$3.89M 0.39%
17,483
-415
44
$3.88M 0.39%
35,207
+351
45
$3.82M 0.39%
23,834
+528
46
$3.8M 0.38%
35,008
+1,606
47
$3.76M 0.38%
22,073
-721
48
$3.7M 0.37%
9,025
+139
49
$3.66M 0.37%
17,469
-480
50
$3.54M 0.36%
71,450
+1,550
1
2
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