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
976
$89K 0.01%
2,143
-200
977
$88K 0.01%
1,326
+152
978
$88K 0.01%
2,416
+892
979
$88K 0.01%
1,370
-581
980
$88K 0.01%
2,194
-569
981
$88K 0.01%
1,293
982
$88K 0.01%
6,925
983
$87K 0.01%
7,064
+92
984
$87K 0.01%
2,424
-395
985
$87K 0.01%
4,633
-1,608
986
$86K 0.01%
929
-60
987
$86K 0.01%
8,725
+1,000
988
$86K 0.01%
962
-268
989
$85K 0.01%
905
990
$85K 0.01%
2,497
-233
991
$85K 0.01%
6,850
-1,088
992
$84K 0.01%
7,228
-26
993
$84K 0.01%
1,475
+777
994
$84K 0.01%
1,160
995
$83K 0.01%
991
-15
996
$83K 0.01%
842
-380
997
$82K 0.01%
4,465
+600
998
$80K 0.01%
1,400
999
$80K 0.01%
1,914
+600
1000
$80K 0.01%
4,024
+25
38 39
40
41 42