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
76
$2.95M 0.3%
53,827
-840
77
$2.89M 0.29%
101,127
+6,393
78
$2.85M 0.29%
24,640
-429
79
$2.79M 0.28%
4,675
-269
80
$2.73M 0.28%
44,425
-1,407
81
$2.73M 0.28%
10,492
-580
82
$2.73M 0.27%
25,007
-2,175
83
$2.69M 0.27%
45,570
-1,614
84
$2.67M 0.27%
32,904
+2,808
85
$2.67M 0.27%
26,667
-344
86
$2.6M 0.26%
7,354
+706
87
$2.57M 0.26%
6,616
+6,487
88
$2.57M 0.26%
44,245
-818
89
$2.56M 0.26%
65,342
-222
90
$2.53M 0.26%
67,116
-2,408
91
$2.52M 0.25%
15,987
+428
92
$2.52M 0.25%
25,609
+25,430
93
$2.32M 0.23%
11,560
+333
94
$2.23M 0.22%
31,444
-2,319
95
$2.2M 0.22%
22,713
+1,801
96
$2.19M 0.22%
3,757
-580
97
$2.16M 0.22%
19,990
+4,661
98
$2.13M 0.22%
119,929
-131,055
99
$2.13M 0.21%
132,274
-8,785
100
$2.08M 0.21%
27,629
+152
2 3
4
5 6