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
1126
$50K 0.01%
610
1127
$50K 0.01%
3,845
+1,000
1128
$50K 0.01%
230
-2
1129
$50K 0.01%
+1,272
1130
$49K ﹤0.01%
656
1131
$49K ﹤0.01%
65
-15
1132
$49K ﹤0.01%
5,800
+4,800
1133
$49K ﹤0.01%
3,172
-1,298
1134
$49K ﹤0.01%
425
-85
1135
$49K ﹤0.01%
272
-80
1136
$49K ﹤0.01%
1,000
1137
$48K ﹤0.01%
1,123
-234
1138
$48K ﹤0.01%
3,000
1139
$48K ﹤0.01%
374
-175
1140
$48K ﹤0.01%
205
-7
1141
$48K ﹤0.01%
1,079
1142
$47K ﹤0.01%
39
1143
$47K ﹤0.01%
7,325
+3,800
1144
$47K ﹤0.01%
+940
1145
$47K ﹤0.01%
619
+547
1146
$47K ﹤0.01%
249
1147
$46K ﹤0.01%
592
-569
1148
$46K ﹤0.01%
678
-50
1149
$46K ﹤0.01%
2,150
+750
1150
$46K ﹤0.01%
260
44 45
46
47 48