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
1201
$39K ﹤0.01%
661
1202
$39K ﹤0.01%
5,069
1203
$39K ﹤0.01%
851
-1
1204
$39K ﹤0.01%
2,178
+44
1205
$39K ﹤0.01%
1,225
-374
1206
$39K ﹤0.01%
405
-7
1207
$39K ﹤0.01%
183
-4,214
1208
$39K ﹤0.01%
900
1209
$39K ﹤0.01%
1,438
1210
$39K ﹤0.01%
1,780
1211
$38K ﹤0.01%
2,287
+35
1212
$38K ﹤0.01%
1,944
-93
1213
$38K ﹤0.01%
440
-60
1214
$38K ﹤0.01%
755
+2
1215
$38K ﹤0.01%
3,194
1216
$38K ﹤0.01%
979
-171
1217
$38K ﹤0.01%
950
+9
1218
$37K ﹤0.01%
650
1219
$37K ﹤0.01%
4,104
1220
$37K ﹤0.01%
445
1221
$37K ﹤0.01%
960
1222
$37K ﹤0.01%
66
1223
$37K ﹤0.01%
223
1224
$37K ﹤0.01%
2,250
-800
1225
$36K ﹤0.01%
2,983
-549
47 48
49
50 51