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
51
$3.48M 0.35%
4,325
-76
52
$3.46M 0.35%
102,837
-2,303
53
$3.4M 0.34%
7,979
-617
54
$3.39M 0.34%
9,512
+122
55
$3.39M 0.34%
28,474
-243
56
$3.39M 0.34%
20,559
-335
57
$3.39M 0.34%
25,680
+7,910
58
$3.34M 0.34%
42,919
-656
59
$3.33M 0.34%
27,393
+239
60
$3.31M 0.33%
124,678
+18,660
61
$3.27M 0.33%
16,970
+436
62
$3.26M 0.33%
21,061
-293
63
$3.24M 0.33%
12,768
-226
64
$3.23M 0.33%
33,631
-874
65
$3.22M 0.33%
15,150
66
$3.17M 0.32%
32,728
-163
67
$3.17M 0.32%
12,064
+30
68
$3.17M 0.32%
40,075
-673
69
$3.13M 0.32%
43,864
-616
70
$3.11M 0.31%
60,547
-903
71
$3.1M 0.31%
18,757
+383
72
$3.08M 0.31%
65,897
-1,104
73
$3.07M 0.31%
65,271
+54,974
74
$2.99M 0.3%
13,854
-356
75
$2.97M 0.3%
82,777
-1,374
1 2
3
4 5