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
1226
$36K ﹤0.01%
407
+65
1227
$36K ﹤0.01%
843
+493
1228
$36K ﹤0.01%
2,300
1229
$36K ﹤0.01%
706
1230
$36K ﹤0.01%
474
1231
$35K ﹤0.01%
824
+1
1232
$35K ﹤0.01%
174
-2
1233
$35K ﹤0.01%
2,080
-12
1234
$35K ﹤0.01%
243
+44
1235
$35K ﹤0.01%
437
1236
$34K ﹤0.01%
976
-298
1237
$34K ﹤0.01%
616
-746
1238
$34K ﹤0.01%
2,967
1239
$34K ﹤0.01%
483
1240
$34K ﹤0.01%
2,052
-997
1241
$34K ﹤0.01%
1,016
+2
1242
$34K ﹤0.01%
850
-120
1243
$34K ﹤0.01%
750
1244
$34K ﹤0.01%
5,700
1245
$34K ﹤0.01%
727
-480
1246
$34K ﹤0.01%
728
-43
1247
$34K ﹤0.01%
1,511
1248
$34K ﹤0.01%
5,018
-1,212
1249
$34K ﹤0.01%
706
-425
1250
$33K ﹤0.01%
721
-493
48 49
50
51 52