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
1476
$19K ﹤0.01%
706
1477
$19K ﹤0.01%
3,500
+1,000
1478
$19K ﹤0.01%
271
-5,499
1479
$19K ﹤0.01%
696
1480
$19K ﹤0.01%
982
1481
$19K ﹤0.01%
725
1482
$19K ﹤0.01%
96
1483
$19K ﹤0.01%
145
-15
1484
$19K ﹤0.01%
158
1485
$19K ﹤0.01%
1,450
1486
$18K ﹤0.01%
514
+6
1487
$18K ﹤0.01%
2,000
1488
$18K ﹤0.01%
3,000
1489
$18K ﹤0.01%
845
1490
$18K ﹤0.01%
2,151
+50
1491
$18K ﹤0.01%
516
1492
$18K ﹤0.01%
180
1493
$18K ﹤0.01%
4,000
+1,000
1494
$18K ﹤0.01%
1,000
1495
$18K ﹤0.01%
300
1496
$18K ﹤0.01%
753
-888
1497
$18K ﹤0.01%
196
1498
$18K ﹤0.01%
618
+31
1499
$18K ﹤0.01%
492
-43
1500
$18K ﹤0.01%
1,177
+23
58 59
60
61 62