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
926
$106K 0.01%
3,159
-676
927
$106K 0.01%
1,972
928
$105K 0.01%
433
-29
929
$105K 0.01%
2,125
930
$105K 0.01%
+3,846
931
$105K 0.01%
1,190
-1
932
$104K 0.01%
2,376
933
$104K 0.01%
2,524
-286
934
$104K 0.01%
3,395
-124
935
$103K 0.01%
347
+72
936
$103K 0.01%
2,500
937
$102K 0.01%
+3,241
938
$102K 0.01%
1,007
-21
939
$102K 0.01%
2,867
-741
940
$102K 0.01%
810
-1,331
941
$102K 0.01%
876
-493
942
$101K 0.01%
2,010
-292
943
$101K 0.01%
3,498
+15
944
$101K 0.01%
7,015
-435
945
$101K 0.01%
1,300
946
$100K 0.01%
1,067
-5
947
$100K 0.01%
4,366
-131
948
$99K 0.01%
2,395
949
$98K 0.01%
1,040
-1
950
$98K 0.01%
1,375
-45
36 37
38
39 40