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
826
$153K 0.02%
5,557
+2,611
827
$153K 0.02%
493
+52
828
$152K 0.02%
8,004
+10
829
$151K 0.02%
2,914
-244
830
$150K 0.02%
2,052
-726
831
$150K 0.02%
2,129
+763
832
$150K 0.02%
2,512
-2,025
833
$150K 0.02%
3,642
+12
834
$149K 0.02%
3,605
-263
835
$147K 0.01%
6,657
-1,144
836
$147K 0.01%
3,333
-231
837
$145K 0.01%
6,134
838
$144K 0.01%
14,974
+753
839
$144K 0.01%
3,490
-253
840
$144K 0.01%
8,910
+148
841
$144K 0.01%
6,985
-659
842
$144K 0.01%
2,051
-745
843
$144K 0.01%
6,516
-6,494
844
$143K 0.01%
2,920
845
$141K 0.01%
1,750
+425
846
$141K 0.01%
6,478
+302
847
$141K 0.01%
12,437
-1,106
848
$140K 0.01%
6,508
-3,801
849
$140K 0.01%
799
850
$139K 0.01%
1,978
-380
32 33
34
35 36