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
1026
$73K 0.01%
+1,549
1027
$72K 0.01%
2,169
1028
$72K 0.01%
853
-462
1029
$72K 0.01%
380
-78
1030
$72K 0.01%
323
-1
1031
$71K 0.01%
494
-30
1032
$71K 0.01%
974
-7
1033
$71K 0.01%
1,417
+105
1034
$71K 0.01%
1,843
-101
1035
$71K 0.01%
1,399
1036
$70K 0.01%
3,082
-1,468
1037
$70K 0.01%
139
-11
1038
$69K 0.01%
+2,111
1039
$69K 0.01%
3,286
+12
1040
$68K 0.01%
249
-18
1041
$67K 0.01%
4,764
+700
1042
$66K 0.01%
2,134
+13
1043
$65K 0.01%
651
-179
1044
$65K 0.01%
3,255
-1,334
1045
$65K 0.01%
2,798
+43
1046
$65K 0.01%
1,385
1047
$65K 0.01%
1,650
1048
$65K 0.01%
1,100
1049
$65K 0.01%
120
-88
1050
$65K 0.01%
1,997
+730
40 41
42
43 44