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
126
$1.57M 0.16%
61,314
-1,821
127
$1.56M 0.16%
5,641
-57
128
$1.55M 0.16%
14,808
-803
129
$1.53M 0.15%
19,926
-80
130
$1.52M 0.15%
41,328
+9
131
$1.52M 0.15%
42,428
-4,492
132
$1.52M 0.15%
7,486
+628
133
$1.51M 0.15%
17,206
-391
134
$1.51M 0.15%
3,996
-670
135
$1.51M 0.15%
9,582
-1,024
136
$1.49M 0.15%
5,482
+719
137
$1.48M 0.15%
6,364
+7
138
$1.45M 0.15%
15,195
-972
139
$1.44M 0.14%
26,599
-393
140
$1.43M 0.14%
29,004
-4,307
141
$1.42M 0.14%
31,933
+2,420
142
$1.39M 0.14%
21,295
+677
143
$1.35M 0.14%
17,136
-201
144
$1.35M 0.14%
10,170
+2,673
145
$1.35M 0.14%
19,464
+3,939
146
$1.35M 0.14%
15,794
-58
147
$1.33M 0.13%
7,127
-215
148
$1.33M 0.13%
9,759
-746
149
$1.32M 0.13%
11,423
-463
150
$1.3M 0.13%
8,432
+1,010
4 5
6
7 8