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
1376
$25K ﹤0.01%
551
-27
1377
$25K ﹤0.01%
538
+267
1378
$25K ﹤0.01%
1,040
1379
$25K ﹤0.01%
630
1380
$24K ﹤0.01%
661
1381
$24K ﹤0.01%
234
-300
1382
$24K ﹤0.01%
168
1383
$24K ﹤0.01%
732
+1
1384
$24K ﹤0.01%
500
1385
$24K ﹤0.01%
300
-400
1386
$24K ﹤0.01%
507
-194
1387
$24K ﹤0.01%
1,528
-127
1388
$24K ﹤0.01%
310
+30
1389
$24K ﹤0.01%
615
1390
$24K ﹤0.01%
602
1391
$24K ﹤0.01%
300
-200
1392
$23K ﹤0.01%
378
-39
1393
$23K ﹤0.01%
433
1394
$23K ﹤0.01%
610
-303
1395
$23K ﹤0.01%
1,443
-1,421
1396
$23K ﹤0.01%
448
+7
1397
$23K ﹤0.01%
275
1398
$23K ﹤0.01%
311
1399
$23K ﹤0.01%
129
1400
$23K ﹤0.01%
186
+1
54 55
56
57 58