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
1151
$46K ﹤0.01%
6,943
+4,943
1152
$46K ﹤0.01%
+3,800
1153
$45K ﹤0.01%
500
1154
$45K ﹤0.01%
365
-140
1155
$45K ﹤0.01%
1,222
-156
1156
$45K ﹤0.01%
1,988
1157
$45K ﹤0.01%
1,513
-41
1158
$45K ﹤0.01%
924
+15
1159
$45K ﹤0.01%
396
-32
1160
$44K ﹤0.01%
7,720
+1,000
1161
$44K ﹤0.01%
260
1162
$44K ﹤0.01%
769
+182
1163
$44K ﹤0.01%
875
1164
$44K ﹤0.01%
28
1165
$44K ﹤0.01%
1,240
-375
1166
$44K ﹤0.01%
12,109
1167
$44K ﹤0.01%
4,541
1168
$44K ﹤0.01%
674
1169
$43K ﹤0.01%
+1,790
1170
$43K ﹤0.01%
765
1171
$43K ﹤0.01%
900
1172
$43K ﹤0.01%
262
1173
$43K ﹤0.01%
733
-82
1174
$43K ﹤0.01%
337
1175
$42K ﹤0.01%
549
-52
45 46
47
48 49