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
1301
$29K ﹤0.01%
1,210
1302
$29K ﹤0.01%
915
-142
1303
$29K ﹤0.01%
3,557
1304
$29K ﹤0.01%
255
-140
1305
$29K ﹤0.01%
1,995
1306
$29K ﹤0.01%
272
-142
1307
$29K ﹤0.01%
3,200
1308
$29K ﹤0.01%
185
-13
1309
$29K ﹤0.01%
959
1310
$29K ﹤0.01%
600
-1,074
1311
$28K ﹤0.01%
1,249
+5
1312
$28K ﹤0.01%
380
-33
1313
$28K ﹤0.01%
210
1314
$28K ﹤0.01%
175
+1
1315
$28K ﹤0.01%
628
1316
$28K ﹤0.01%
2,842
1317
$28K ﹤0.01%
201
-41
1318
$28K ﹤0.01%
916
-57
1319
$28K ﹤0.01%
1,000
1320
$28K ﹤0.01%
478
1321
$28K ﹤0.01%
620
1322
$28K ﹤0.01%
452
+148
1323
$28K ﹤0.01%
715
-1,798
1324
$28K ﹤0.01%
619
1325
$28K ﹤0.01%
694
-171
51 52
53
54 55