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
651
$246K 0.02%
6,139
+277
652
$246K 0.02%
6,554
-66
653
$245K 0.02%
1,020
-178
654
$245K 0.02%
9,995
+2,679
655
$242K 0.02%
932
+878
656
$242K 0.02%
2,242
-22
657
$241K 0.02%
8,436
-1,778
658
$241K 0.02%
7,103
-2,094
659
$240K 0.02%
2,160
-36
660
$240K 0.02%
198
-177
661
$239K 0.02%
1,139
-10
662
$239K 0.02%
8,309
-12,139
663
$238K 0.02%
34
-1
664
$237K 0.02%
4,091
-45
665
$236K 0.02%
11,140
666
$235K 0.02%
61,297
+10,599
667
$235K 0.02%
30,057
+2,239
668
$235K 0.02%
12,164
+7,392
669
$235K 0.02%
4,982
+3,034
670
$234K 0.02%
6,760
671
$234K 0.02%
3,549
-36
672
$233K 0.02%
3,065
-33
673
$232K 0.02%
1,298
+429
674
$230K 0.02%
1,053
675
$230K 0.02%
4,619
+799
25 26
27
28 29