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
526
$349K 0.04%
16,167
-116
527
$349K 0.04%
4,363
+1,170
528
$347K 0.04%
24,843
-629
529
$345K 0.03%
8,572
-778
530
$344K 0.03%
3,486
-157
531
$342K 0.03%
11,247
+1
532
$341K 0.03%
4,408
-97
533
$337K 0.03%
10,126
-96
534
$337K 0.03%
2,704
-724
535
$336K 0.03%
5,268
+2,003
536
$336K 0.03%
+1,099
537
$335K 0.03%
2,811
-24
538
$335K 0.03%
2,106
-37
539
$335K 0.03%
5,474
+1
540
$332K 0.03%
50,000
541
$332K 0.03%
2,056
-24
542
$331K 0.03%
+17,997
543
$331K 0.03%
4,306
-1,388
544
$330K 0.03%
6,353
+1,937
545
$330K 0.03%
15,936
-260
546
$327K 0.03%
28,297
-112
547
$327K 0.03%
1,510
-1
548
$326K 0.03%
10,573
-217
549
$326K 0.03%
3,037
+144
550
$326K 0.03%
3,537
-565
20 21
22
23 24