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
576
$307K 0.03%
4,560
-21
577
$306K 0.03%
12,971
-525
578
$306K 0.03%
5,944
-391
579
$306K 0.03%
4,722
+161
580
$305K 0.03%
4,992
-88
581
$303K 0.03%
4,206
+114
582
$303K 0.03%
3,341
-315
583
$302K 0.03%
24,525
+2,125
584
$302K 0.03%
9,794
-673
585
$302K 0.03%
3,482
586
$301K 0.03%
1,257
-104
587
$301K 0.03%
1,736
-3
588
$301K 0.03%
8,665
-14,384
589
$300K 0.03%
5,574
+562
590
$299K 0.03%
1,800
591
$297K 0.03%
1,490
592
$297K 0.03%
1,297
+687
593
$296K 0.03%
24,195
+687
594
$295K 0.03%
9,255
-170
595
$292K 0.03%
8,253
-651
596
$292K 0.03%
5,274
+34
597
$292K 0.03%
12,676
+32
598
$292K 0.03%
4,401
-390
599
$290K 0.03%
2,760
+1
600
$290K 0.03%
3,090
-303
22 23
24
25 26