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
1601
$13K ﹤0.01%
327
+230
1602
$13K ﹤0.01%
148
-2,759
1603
$13K ﹤0.01%
793
1604
$13K ﹤0.01%
240
1605
$12K ﹤0.01%
165
-75
1606
$12K ﹤0.01%
100
1607
$12K ﹤0.01%
175
1608
$12K ﹤0.01%
403
-73
1609
$12K ﹤0.01%
440
-1
1610
$12K ﹤0.01%
522
-196
1611
$12K ﹤0.01%
366
-137
1612
$12K ﹤0.01%
370
1613
$12K ﹤0.01%
540
1614
$12K ﹤0.01%
200
1615
$12K ﹤0.01%
340
1616
$12K ﹤0.01%
220
1617
$12K ﹤0.01%
215
1618
$12K ﹤0.01%
845
+16
1619
$12K ﹤0.01%
850
1620
$12K ﹤0.01%
119
-19
1621
$12K ﹤0.01%
1,170
1622
$12K ﹤0.01%
1,181
1623
$12K ﹤0.01%
645
1624
$12K ﹤0.01%
110
1625
$12K ﹤0.01%
+572
63 64
65
66 67