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
101
$2.08M 0.21%
9,518
102
$2.02M 0.2%
7,770
+225
103
$2M 0.2%
25,874
+6,618
104
$2M 0.2%
59,255
-3,647
105
$2M 0.2%
37,124
-1,202
106
$1.99M 0.2%
6,735
+12
107
$1.97M 0.2%
21,837
-4,070
108
$1.96M 0.2%
48,658
-402
109
$1.94M 0.2%
72,688
-87
110
$1.93M 0.19%
2,737
+393
111
$1.92M 0.19%
11,759
-624
112
$1.92M 0.19%
3,945
+140
113
$1.83M 0.18%
12,392
+1,034
114
$1.81M 0.18%
6,297
-436
115
$1.8M 0.18%
57,697
+6,260
116
$1.8M 0.18%
62,479
-8,716
117
$1.79M 0.18%
32,568
+744
118
$1.71M 0.17%
11,608
+380
119
$1.7M 0.17%
2,573
-159
120
$1.69M 0.17%
11,698
-1,092
121
$1.64M 0.17%
4,673
-122
122
$1.64M 0.17%
16,827
-1,821
123
$1.62M 0.16%
13,798
-193
124
$1.62M 0.16%
32,400
+21,539
125
$1.58M 0.16%
55,711
-2,839
3 4
5
6 7