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
951
$98K 0.01%
1,154
952
$98K 0.01%
719
-4
953
$97K 0.01%
1,647
+80
954
$96K 0.01%
1,220
955
$96K 0.01%
4,350
956
$96K 0.01%
1,150
957
$95K 0.01%
505
958
$95K 0.01%
2,554
-1,333
959
$94K 0.01%
9,669
-6,166
960
$94K 0.01%
13,330
961
$94K 0.01%
2,887
962
$94K 0.01%
4,465
+29
963
$93K 0.01%
9,043
964
$92K 0.01%
338
-64
965
$92K 0.01%
6,170
+374
966
$92K 0.01%
2,715
-27
967
$92K 0.01%
1,607
-538
968
$92K 0.01%
305
-10
969
$92K 0.01%
1,470
+33
970
$92K 0.01%
148
-4
971
$90K 0.01%
156
+36
972
$90K 0.01%
2,111
-193
973
$89K 0.01%
3,565
+925
974
$89K 0.01%
424
975
$89K 0.01%
1,673
-55
37 38
39
40 41