NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
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
2,285
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.46M
3
+$2.45M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.07M
5
AWK icon
American Water Works
AWK
+$997K

Top Sells

1
+$2.69M
2
+$2.68M
3
+$2.44M
4
TU icon
Telus
TU
+$2.27M
5
REXR icon
Rexford Industrial Realty
REXR
+$1.97M

Sector Composition

1 Technology 14.9%
2 Financials 14.1%
3 Industrials 7.7%
4 Consumer Discretionary 6.4%
5 Utilities 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$126K 0.01%
4,777
-253
877
$126K 0.01%
1,145
-23,855
878
$126K 0.01%
4,831
+864
879
$126K 0.01%
4,657
-793
880
$124K 0.01%
4,500
-41
881
$124K 0.01%
2,248
+5
882
$123K 0.01%
472
-250
883
$123K 0.01%
5,368
-311
884
$123K 0.01%
1,579
-335
885
$122K 0.01%
2,552
+151
886
$122K 0.01%
37,755
-345
887
$122K 0.01%
2,278
+8
888
$122K 0.01%
646
-63
889
$122K 0.01%
1,240
+140
890
$121K 0.01%
3,439
891
$121K 0.01%
1,222
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892
$120K 0.01%
18,840
-33
893
$119K 0.01%
600
-105
894
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1,656
+5
895
$119K 0.01%
533
+3
896
$119K 0.01%
5,579
897
$119K 0.01%
2,085
-130
898
$118K 0.01%
1,000
899
$118K 0.01%
1,573
-3
900
$117K 0.01%
2,845
+128
34 35
36
37 38