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
851
$138K 0.01%
3,200
852
$138K 0.01%
5,562
-530
853
$137K 0.01%
2,105
854
$136K 0.01%
2,387
855
$136K 0.01%
591
-327
856
$136K 0.01%
2,003
+66
857
$136K 0.01%
22,360
858
$134K 0.01%
269
-23
859
$134K 0.01%
3,661
+6
860
$134K 0.01%
1,183
+100
861
$133K 0.01%
2,575
+1,073
862
$133K 0.01%
5,528
-362
863
$132K 0.01%
1,379
-63
864
$132K 0.01%
2,254
-241
865
$131K 0.01%
22,820
-33
866
$131K 0.01%
13,281
-4
867
$131K 0.01%
4,478
-1,540
868
$130K 0.01%
450
-10
869
$130K 0.01%
2,708
-63
870
$130K 0.01%
224
-17
871
$129K 0.01%
1,383
-30
872
$129K 0.01%
9,348
+38
873
$128K 0.01%
3,665
874
$127K 0.01%
1,518
-33
875
$127K 0.01%
1,344
+2
33 34
35
36 37