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
701
$214K 0.02%
2,171
702
$214K 0.02%
2,327
+701
703
$213K 0.02%
1,294
-3
704
$213K 0.02%
2,689
-14
705
$212K 0.02%
4,160
-80
706
$212K 0.02%
3,636
+200
707
$211K 0.02%
40,017
-236
708
$210K 0.02%
16,578
-116
709
$210K 0.02%
10,366
-313
710
$209K 0.02%
7,173
-59
711
$209K 0.02%
4,996
-334
712
$208K 0.02%
4,090
-1,085
713
$208K 0.02%
1,158
714
$207K 0.02%
3,978
-96
715
$207K 0.02%
4,856
-64
716
$207K 0.02%
1,193
-97
717
$207K 0.02%
10,416
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718
$206K 0.02%
5,803
-445
719
$205K 0.02%
3,614
-17
720
$205K 0.02%
726
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721
$205K 0.02%
4,650
-311
722
$205K 0.02%
1,310
-13
723
$204K 0.02%
7,213
-33
724
$204K 0.02%
1,365
-142
725
$204K 0.02%
4,859
+5
27 28
29
30 31