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
1401
$23K ﹤0.01%
900
+368
1402
$23K ﹤0.01%
197
1403
$23K ﹤0.01%
+771
1404
$23K ﹤0.01%
850
+245
1405
$23K ﹤0.01%
250
1406
$23K ﹤0.01%
469
-94
1407
$23K ﹤0.01%
272
1408
$23K ﹤0.01%
540
1409
$22K ﹤0.01%
398
+60
1410
$22K ﹤0.01%
425
-179
1411
$22K ﹤0.01%
977
-5
1412
$22K ﹤0.01%
266
1413
$22K ﹤0.01%
800
1414
$22K ﹤0.01%
152
-311
1415
$22K ﹤0.01%
960
1416
$22K ﹤0.01%
131
1417
$22K ﹤0.01%
6,323
1418
$22K ﹤0.01%
415
-25
1419
$22K ﹤0.01%
520
-52
1420
$22K ﹤0.01%
302
1421
$22K ﹤0.01%
80
1422
$22K ﹤0.01%
184
-21
1423
$22K ﹤0.01%
519
+65
1424
$22K ﹤0.01%
238
1425
$22K ﹤0.01%
423
-15
55 56
57
58 59