NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
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
2,285
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.46M
3
+$2.45M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.07M
5
AWK icon
American Water Works
AWK
+$997K

Top Sells

1
+$2.69M
2
+$2.68M
3
+$2.44M
4
TU icon
Telus
TU
+$2.27M
5
REXR icon
Rexford Industrial Realty
REXR
+$1.97M

Sector Composition

1 Technology 14.9%
2 Financials 14.1%
3 Industrials 7.7%
4 Consumer Discretionary 6.4%
5 Utilities 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$15K ﹤0.01%
178
1552
$15K ﹤0.01%
200
1553
$15K ﹤0.01%
115
+65
1554
$15K ﹤0.01%
1,000
1555
$15K ﹤0.01%
847
+16
1556
$15K ﹤0.01%
364
+140
1557
$15K ﹤0.01%
3,737
1558
$15K ﹤0.01%
828
1559
$15K ﹤0.01%
586
+52
1560
$15K ﹤0.01%
1,165
-7
1561
$14K ﹤0.01%
1,040
1562
$14K ﹤0.01%
475
1563
$14K ﹤0.01%
164
1564
$14K ﹤0.01%
500
1565
$14K ﹤0.01%
436
1566
$14K ﹤0.01%
+523
1567
$14K ﹤0.01%
+500
1568
$14K ﹤0.01%
80
1569
$14K ﹤0.01%
280
1570
$14K ﹤0.01%
250
1571
$14K ﹤0.01%
190
1572
$14K ﹤0.01%
1,375
-750
1573
$14K ﹤0.01%
600
1574
$14K ﹤0.01%
1,000
1575
$14K ﹤0.01%
1,354
-269
61 62
63
64 65