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
476
$409K 0.04%
2,634
-33
477
$408K 0.04%
2,514
-52
478
$407K 0.04%
7,056
-118
479
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480
$406K 0.04%
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481
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3,894
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482
$402K 0.04%
39,500
483
$401K 0.04%
2,818
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484
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25,229
485
$398K 0.04%
25,882
-1,493
486
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487
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488
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6,494
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490
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494
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495
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496
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2,485
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16,806
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498
$383K 0.04%
57,400
499
$380K 0.04%
4,080
500
$380K 0.04%
1,227