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
726
$203K 0.02%
17,238
-4,000
727
$202K 0.02%
1,161
728
$202K 0.02%
414
-854
729
$201K 0.02%
1,768
+1
730
$201K 0.02%
3,911
-17
731
$201K 0.02%
12,415
-30
732
$200K 0.02%
1,801
+1,127
733
$200K 0.02%
3,104
-387
734
$199K 0.02%
4,032
-300
735
$199K 0.02%
1,898
-102
736
$199K 0.02%
7,891
-365
737
$199K 0.02%
3,286
-219
738
$199K 0.02%
8,538
+932
739
$198K 0.02%
890
740
$198K 0.02%
7,690
741
$198K 0.02%
4,715
-638
742
$197K 0.02%
7,743
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743
$196K 0.02%
2,563
-43
744
$196K 0.02%
4,000
+1,477
745
$195K 0.02%
1,539
+4
746
$194K 0.02%
2,674
+215
747
$193K 0.02%
2,318
-24
748
$192K 0.02%
2,357
-17
749
$191K 0.02%
1,150
750
$191K 0.02%
5,013
+872
28 29
30
31 32