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
1001
$80K 0.01%
2,969
1002
$80K 0.01%
79
-2
1003
$80K 0.01%
685
-1,550
1004
$80K 0.01%
+3,237
1005
$79K 0.01%
5,289
+37
1006
$79K 0.01%
4,700
-6,404
1007
$78K 0.01%
2,437
+291
1008
$78K 0.01%
614
-357
1009
$78K 0.01%
1,250
1010
$78K 0.01%
323
-4
1011
$78K 0.01%
1,080
1012
$76K 0.01%
990
-194
1013
$76K 0.01%
4,025
-1
1014
$76K 0.01%
1,407
-35
1015
$76K 0.01%
3,895
-350
1016
$76K 0.01%
910
-33
1017
$76K 0.01%
921
1018
$75K 0.01%
840
1019
$75K 0.01%
1,793
+1,148
1020
$75K 0.01%
933
-587
1021
$75K 0.01%
3,435
1022
$74K 0.01%
3,944
+1,257
1023
$74K 0.01%
3,939
-609
1024
$73K 0.01%
1,871
+5
1025
$73K 0.01%
1,692
-225
39 40
41
42 43