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
1576
$14K ﹤0.01%
500
1577
$13K ﹤0.01%
+600
1578
$13K ﹤0.01%
1,300
1579
$13K ﹤0.01%
204
1580
$13K ﹤0.01%
50
-10
1581
$13K ﹤0.01%
172
+50
1582
$13K ﹤0.01%
466
1583
$13K ﹤0.01%
300
1584
$13K ﹤0.01%
415
-200
1585
$13K ﹤0.01%
203
1586
$13K ﹤0.01%
1,447
+9
1587
$13K ﹤0.01%
1,045
1588
$13K ﹤0.01%
343
-35
1589
$13K ﹤0.01%
455
1590
$13K ﹤0.01%
825
-1
1591
$13K ﹤0.01%
1,364
1592
$13K ﹤0.01%
1,000
1593
$13K ﹤0.01%
1,340
1594
$13K ﹤0.01%
2,450
-1,908
1595
$13K ﹤0.01%
452
1596
$13K ﹤0.01%
437
1597
$13K ﹤0.01%
591
1598
$13K ﹤0.01%
926
1599
$13K ﹤0.01%
302
1600
$13K ﹤0.01%
1,600
+400
62 63
64
65 66