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
1501
$18K ﹤0.01%
157
-37
1502
$18K ﹤0.01%
635
1503
$18K ﹤0.01%
453
+79
1504
$18K ﹤0.01%
184
1505
$18K ﹤0.01%
575
1506
$17K ﹤0.01%
900
1507
$17K ﹤0.01%
115
-329
1508
$17K ﹤0.01%
1,063
+18
1509
$17K ﹤0.01%
400
1510
$17K ﹤0.01%
484
1511
$17K ﹤0.01%
296
1512
$17K ﹤0.01%
135
1513
$17K ﹤0.01%
1,030
1514
$17K ﹤0.01%
842
1515
$17K ﹤0.01%
373
+305
1516
$17K ﹤0.01%
1,212
1517
$17K ﹤0.01%
1,742
1518
$17K ﹤0.01%
725
1519
$17K ﹤0.01%
935
-235
1520
$16K ﹤0.01%
242
-110
1521
$16K ﹤0.01%
616
1522
$16K ﹤0.01%
2,923
1523
$16K ﹤0.01%
300
+2
1524
$16K ﹤0.01%
575
1525
$16K ﹤0.01%
218
-547
59 60
61
62 63