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
776
$176K 0.02%
7,482
+1,450
777
$176K 0.02%
1,740
-93
778
$176K 0.02%
6,757
+611
779
$175K 0.02%
1,342
+37
780
$173K 0.02%
1,302
+196
781
$173K 0.02%
13,107
782
$172K 0.02%
14,550
-161
783
$172K 0.02%
1,439
784
$172K 0.02%
1,059
-16
785
$171K 0.02%
3,066
-43
786
$171K 0.02%
2,585
-246
787
$171K 0.02%
4,271
-99
788
$171K 0.02%
3,840
-40
789
$171K 0.02%
9,541
-1,668
790
$170K 0.02%
5,060
791
$170K 0.02%
4,786
-327
792
$169K 0.02%
2,744
-4,222
793
$169K 0.02%
1,117
-202
794
$169K 0.02%
968
+97
795
$168K 0.02%
6,331
-28
796
$168K 0.02%
5,554
-4,370
797
$166K 0.02%
9,339
-1,101
798
$165K 0.02%
17,300
799
$165K 0.02%
4,806
+269
800
$164K 0.02%
2,314
30 31
32
33 34