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
901
$116K 0.01%
6,090
902
$115K 0.01%
3,525
+423
903
$115K 0.01%
4,341
-133
904
$114K 0.01%
786
+1
905
$114K 0.01%
2,877
-1,149
906
$114K 0.01%
2,779
+239
907
$114K 0.01%
11,529
-3,012
908
$114K 0.01%
604
-33
909
$113K 0.01%
32
910
$113K 0.01%
4,089
911
$113K 0.01%
2,922
912
$112K 0.01%
3,143
-209
913
$111K 0.01%
2,080
-28
914
$110K 0.01%
3,424
-10
915
$110K 0.01%
8,690
916
$110K 0.01%
6,599
-3,110
917
$110K 0.01%
3,510
-1
918
$108K 0.01%
1,217
-152
919
$108K 0.01%
520
920
$107K 0.01%
4,092
921
$107K 0.01%
2,145
+314
922
$107K 0.01%
1,734
923
$107K 0.01%
3,180
-1,350
924
$107K 0.01%
2,490
+730
925
$107K 0.01%
524
35 36
37
38 39