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
1526
$16K ﹤0.01%
288
+2
1527
$16K ﹤0.01%
1,500
1528
$16K ﹤0.01%
164
1529
$16K ﹤0.01%
396
+7
1530
$16K ﹤0.01%
320
1531
$16K ﹤0.01%
326
-264
1532
$16K ﹤0.01%
53
-3
1533
$16K ﹤0.01%
310
+110
1534
$16K ﹤0.01%
350
-125
1535
$16K ﹤0.01%
125
-482
1536
$16K ﹤0.01%
237
-96
1537
$16K ﹤0.01%
423
+1
1538
$16K ﹤0.01%
115
-8
1539
$16K ﹤0.01%
109
1540
$16K ﹤0.01%
280
-90
1541
$15K ﹤0.01%
499
+3
1542
$15K ﹤0.01%
1,287
-61
1543
$15K ﹤0.01%
168
+1
1544
$15K ﹤0.01%
332
1545
$15K ﹤0.01%
375
1546
$15K ﹤0.01%
245
1547
$15K ﹤0.01%
250
1548
$15K ﹤0.01%
1,228
1549
$15K ﹤0.01%
47
-3
1550
$15K ﹤0.01%
214
60 61
62
63 64