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
1276
$32K ﹤0.01%
928
+1
1277
$31K ﹤0.01%
286
-20
1278
$31K ﹤0.01%
860
-462
1279
$31K ﹤0.01%
416
1280
$31K ﹤0.01%
726
1281
$31K ﹤0.01%
+780
1282
$31K ﹤0.01%
3,673
-607
1283
$31K ﹤0.01%
730
1284
$31K ﹤0.01%
765
+5
1285
$30K ﹤0.01%
5,844
1286
$30K ﹤0.01%
1,900
+162
1287
$30K ﹤0.01%
2,530
1288
$30K ﹤0.01%
365
1289
$30K ﹤0.01%
90
+19
1290
$30K ﹤0.01%
3,522
+1,130
1291
$30K ﹤0.01%
1,009
-41
1292
$30K ﹤0.01%
310
-101
1293
$30K ﹤0.01%
544
-40,127
1294
$30K ﹤0.01%
929
1295
$30K ﹤0.01%
1,666
+13
1296
$30K ﹤0.01%
829
-9,795
1297
$29K ﹤0.01%
294
1298
$29K ﹤0.01%
+1,571
1299
$29K ﹤0.01%
346
1300
$29K ﹤0.01%
1,187
50 51
52
53 54