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
626
$271K 0.03%
7,235
627
$271K 0.03%
15,235
-1,190
628
$269K 0.03%
5,237
+178
629
$268K 0.03%
459
-9
630
$268K 0.03%
3,394
631
$267K 0.03%
31,106
-640
632
$266K 0.03%
+9,756
633
$265K 0.03%
2,197
-415
634
$264K 0.03%
62,500
+17,250
635
$262K 0.03%
4,205
-46
636
$261K 0.03%
10,726
637
$261K 0.03%
58,740
638
$261K 0.03%
22,835
-129
639
$260K 0.03%
3,174
-34
640
$260K 0.03%
13,125
641
$259K 0.03%
2,149
-47
642
$257K 0.03%
9,156
+4,105
643
$256K 0.03%
4,068
-12
644
$256K 0.03%
27,485
+1,108
645
$255K 0.03%
559
-40
646
$254K 0.03%
3,756
-156
647
$253K 0.03%
3,471
-38
648
$251K 0.03%
4,999
+997
649
$250K 0.03%
3,480
+1,474
650
$249K 0.03%
6,603
+2,500
24 25
26
27 28