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
1251
$33K ﹤0.01%
404
-1
1252
$33K ﹤0.01%
5,500
-1,000
1253
$33K ﹤0.01%
202
1254
$33K ﹤0.01%
3,031
-1
1255
$33K ﹤0.01%
378
-37
1256
$33K ﹤0.01%
1,300
+70
1257
$33K ﹤0.01%
732
1258
$33K ﹤0.01%
428
1259
$33K ﹤0.01%
1,816
1260
$32K ﹤0.01%
4,060
+874
1261
$32K ﹤0.01%
181
-11
1262
$32K ﹤0.01%
882
1263
$32K ﹤0.01%
1,458
+13
1264
$32K ﹤0.01%
601
-99
1265
$32K ﹤0.01%
1,000
1266
$32K ﹤0.01%
1,092
+5
1267
$32K ﹤0.01%
466
1268
$32K ﹤0.01%
348
1269
$32K ﹤0.01%
2,000
+1,000
1270
$32K ﹤0.01%
650
1271
$32K ﹤0.01%
638
1272
$32K ﹤0.01%
230
-397
1273
$32K ﹤0.01%
742
1274
$32K ﹤0.01%
136
1275
$32K ﹤0.01%
228
49 50
51
52 53