NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
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
2,285
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.46M
3
+$2.45M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.07M
5
AWK icon
American Water Works
AWK
+$997K

Top Sells

1
+$2.69M
2
+$2.68M
3
+$2.44M
4
TU icon
Telus
TU
+$2.27M
5
REXR icon
Rexford Industrial Realty
REXR
+$1.97M

Sector Composition

1 Technology 14.9%
2 Financials 14.1%
3 Industrials 7.7%
4 Consumer Discretionary 6.4%
5 Utilities 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$230K 0.02%
2,669
-29
677
$230K 0.02%
2,142
-29
678
$229K 0.02%
2,705
679
$228K 0.02%
15,386
+50
680
$228K 0.02%
1,798
-49
681
$228K 0.02%
3,600
-33
682
$228K 0.02%
4,061
-19
683
$227K 0.02%
2,092
-223
684
$225K 0.02%
29,077
-43
685
$225K 0.02%
2,638
-327
686
$224K 0.02%
12,911
+33
687
$224K 0.02%
2,454
+8
688
$224K 0.02%
10,422
+5,546
689
$223K 0.02%
+5,179
690
$223K 0.02%
3,353
-39
691
$223K 0.02%
4,678
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692
$221K 0.02%
78,990
-191
693
$221K 0.02%
1,456
-16
694
$220K 0.02%
3,797
-16
695
$219K 0.02%
27,864
+3,789
696
$219K 0.02%
20,027
-1,383
697
$218K 0.02%
17,096
-500
698
$217K 0.02%
3,914
-461
699
$217K 0.02%
556
-18
700
$214K 0.02%
+6,041
26 27
28
29 30