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
1101
$54K 0.01%
523
1102
$54K 0.01%
909
-51
1103
$54K 0.01%
2,700
1104
$54K 0.01%
401
-4
1105
$53K 0.01%
719
-64
1106
$53K 0.01%
179
-1
1107
$53K 0.01%
950
1108
$53K 0.01%
6,473
-4,048
1109
$53K 0.01%
3,644
+667
1110
$53K 0.01%
292
+145
1111
$53K 0.01%
9,706
+48
1112
$53K 0.01%
6,216
1113
$52K 0.01%
4,687
1114
$52K 0.01%
1,083
1115
$52K 0.01%
1,134
-56
1116
$52K 0.01%
723
+1
1117
$52K 0.01%
1,052
1118
$52K 0.01%
2,905
-464
1119
$51K 0.01%
1,263
+265
1120
$51K 0.01%
806
1121
$51K 0.01%
+1,984
1122
$51K 0.01%
862
+34
1123
$51K 0.01%
4,375
-1,990
1124
$51K 0.01%
1,861
-300
1125
$50K 0.01%
1,017
43 44
45
46 47