NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
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
2,285
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.46M
3
+$2.45M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.07M
5
AWK icon
American Water Works
AWK
+$997K

Top Sells

1
+$2.69M
2
+$2.68M
3
+$2.44M
4
TU icon
Telus
TU
+$2.27M
5
REXR icon
Rexford Industrial Realty
REXR
+$1.97M

Sector Composition

1 Technology 14.9%
2 Financials 14.1%
3 Industrials 7.7%
4 Consumer Discretionary 6.4%
5 Utilities 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$26K ﹤0.01%
1,908
-152
1352
$26K ﹤0.01%
1,275
1353
$26K ﹤0.01%
593
1354
$26K ﹤0.01%
192
-148
1355
$26K ﹤0.01%
1,375
-666
1356
$26K ﹤0.01%
+830
1357
$26K ﹤0.01%
1,712
+6
1358
$26K ﹤0.01%
869
-463
1359
$26K ﹤0.01%
2,728
-7,026
1360
$26K ﹤0.01%
+1,250
1361
$26K ﹤0.01%
605
+145
1362
$26K ﹤0.01%
296
-318
1363
$25K ﹤0.01%
630
1364
$25K ﹤0.01%
199
+27
1365
$25K ﹤0.01%
1,231
-261
1366
$25K ﹤0.01%
2,395
1367
$25K ﹤0.01%
280
-51
1368
$25K ﹤0.01%
231
+81
1369
$25K ﹤0.01%
2,000
1370
$25K ﹤0.01%
178
-32
1371
$25K ﹤0.01%
+138
1372
$25K ﹤0.01%
838
1373
$25K ﹤0.01%
387
+3
1374
$25K ﹤0.01%
1,500
1375
$25K ﹤0.01%
1,501
+1,445
53 54
55
56 57