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
1326
$28K ﹤0.01%
156
-57
1327
$28K ﹤0.01%
3,231
1328
$28K ﹤0.01%
600
1329
$28K ﹤0.01%
518
-50
1330
$27K ﹤0.01%
174
1331
$27K ﹤0.01%
1,656
-1
1332
$27K ﹤0.01%
1,112
+200
1333
$27K ﹤0.01%
552
-2,329
1334
$27K ﹤0.01%
650
-100
1335
$27K ﹤0.01%
100
1336
$27K ﹤0.01%
48
+4
1337
$27K ﹤0.01%
878
-1
1338
$27K ﹤0.01%
1,050
1339
$27K ﹤0.01%
272
+50
1340
$27K ﹤0.01%
3,243
-75
1341
$27K ﹤0.01%
347
1342
$27K ﹤0.01%
840
1343
$26K ﹤0.01%
333
1344
$26K ﹤0.01%
928
1345
$26K ﹤0.01%
475
1346
$26K ﹤0.01%
815
-3,094
1347
$26K ﹤0.01%
267
1348
$26K ﹤0.01%
838
1349
$26K ﹤0.01%
134
1350
$26K ﹤0.01%
415
-2,176
52 53
54
55 56