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
751
$190K 0.02%
7,519
+2,096
752
$188K 0.02%
8,632
+300
753
$187K 0.02%
10,353
+317
754
$186K 0.02%
4,762
-231
755
$185K 0.02%
5,681
-8,552
756
$185K 0.02%
3,267
+150
757
$184K 0.02%
4,723
+931
758
$184K 0.02%
1,964
+6
759
$184K 0.02%
1,700
-4,125
760
$183K 0.02%
18,531
+3,905
761
$183K 0.02%
5,216
+1,191
762
$182K 0.02%
584
-29
763
$182K 0.02%
1,230
-15
764
$180K 0.02%
5,670
-700
765
$180K 0.02%
3,708
766
$179K 0.02%
35,266
767
$179K 0.02%
2,233
-318
768
$179K 0.02%
1,765
769
$179K 0.02%
717
-129
770
$178K 0.02%
8,420
+965
771
$178K 0.02%
3,811
-4,492
772
$178K 0.02%
3,399
+3
773
$177K 0.02%
6,645
-150
774
$176K 0.02%
3,000
775
$176K 0.02%
201
29 30
31
32 33