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
551
$324K 0.03%
5,917
-2,373
552
$324K 0.03%
2,364
-7
553
$323K 0.03%
582
+29
554
$323K 0.03%
15,810
-1,775
555
$322K 0.03%
6,265
-1,305
556
$321K 0.03%
6,221
-68
557
$321K 0.03%
9,983
+340
558
$320K 0.03%
8,862
-970
559
$319K 0.03%
16,176
+2,104
560
$318K 0.03%
3,531
-492
561
$318K 0.03%
7,128
562
$317K 0.03%
2,862
+725
563
$317K 0.03%
2,989
-104
564
$317K 0.03%
8,453
+379
565
$316K 0.03%
6,274
-699
566
$316K 0.03%
9,809
-34
567
$315K 0.03%
2,804
-125
568
$314K 0.03%
6,618
-182
569
$312K 0.03%
597
+9
570
$311K 0.03%
5,272
-889
571
$311K 0.03%
7,766
+4,622
572
$310K 0.03%
2,631
-28
573
$309K 0.03%
1,284
-191
574
$308K 0.03%
7,582
+1,781
575
$308K 0.03%
59,121
21 22
23
24 25