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
1051
$65K 0.01%
+12,014
1052
$64K 0.01%
+1,061
1053
$64K 0.01%
1,060
-100
1054
$64K 0.01%
353
1055
$64K 0.01%
672
-9
1056
$64K 0.01%
3,005
-1,069
1057
$64K 0.01%
771
-60
1058
$64K 0.01%
2,344
+366
1059
$63K 0.01%
1,649
-153
1060
$63K 0.01%
1,460
+204
1061
$63K 0.01%
1,943
+175
1062
$63K 0.01%
810
-650
1063
$63K 0.01%
1,245
-559
1064
$63K 0.01%
853
-85
1065
$62K 0.01%
1,655
1066
$62K 0.01%
1,410
-199
1067
$62K 0.01%
1,863
1068
$62K 0.01%
2,100
1069
$62K 0.01%
52
1070
$61K 0.01%
169
-105
1071
$61K 0.01%
4,093
+805
1072
$60K 0.01%
416
-978
1073
$60K 0.01%
756
1074
$60K 0.01%
7,885
+10
1075
$60K 0.01%
649
41 42
43
44 45