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
601
$287K 0.03%
2,967
-515
602
$287K 0.03%
4,808
+1,960
603
$287K 0.03%
9,041
604
$285K 0.03%
4,870
-476
605
$283K 0.03%
746
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606
$283K 0.03%
5,686
+2,327
607
$282K 0.03%
3,585
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608
$281K 0.03%
4,361
-18
609
$280K 0.03%
3,050
610
$280K 0.03%
1,068
-33
611
$279K 0.03%
2,532
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612
$279K 0.03%
12,032
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613
$278K 0.03%
5,873
-379
614
$277K 0.03%
2,489
-64
615
$276K 0.03%
4,669
-712
616
$276K 0.03%
4,938
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617
$276K 0.03%
2,663
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618
$275K 0.03%
2,028
-536
619
$275K 0.03%
3,350
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620
$274K 0.03%
3,886
-79
621
$274K 0.03%
3,425
622
$273K 0.03%
8,641
-137
623
$273K 0.03%
24,941
-199
624
$272K 0.03%
4,320
625
$272K 0.03%
3,385
-26
23 24
25
26 27