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
1076
$60K 0.01%
2,699
-249
1077
$59K 0.01%
408
1078
$59K 0.01%
135
-1
1079
$58K 0.01%
+8,650
1080
$58K 0.01%
365
1081
$58K 0.01%
1,542
-93
1082
$58K 0.01%
2,598
+8
1083
$58K 0.01%
6,893
1084
$58K 0.01%
1,150
1085
$57K 0.01%
5,280
1086
$57K 0.01%
1,253
1087
$57K 0.01%
2,858
-1,281
1088
$57K 0.01%
1,634
+116
1089
$56K 0.01%
6,334
-434
1090
$56K 0.01%
9,857
-1,802
1091
$56K 0.01%
1,545
1092
$56K 0.01%
11,459
+70
1093
$56K 0.01%
674
1094
$56K 0.01%
723
1095
$55K 0.01%
+6,295
1096
$55K 0.01%
1,832
1097
$55K 0.01%
2,930
-175
1098
$55K 0.01%
1,409
+11
1099
$54K 0.01%
+599
1100
$54K 0.01%
913
42 43
44
45 46