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
1676
$10K ﹤0.01%
53
-1
1677
$10K ﹤0.01%
+292
1678
$10K ﹤0.01%
450
-100
1679
$10K ﹤0.01%
325
1680
$10K ﹤0.01%
200
-96
1681
$10K ﹤0.01%
2,000
-10,000
1682
$10K ﹤0.01%
3,400
1683
$10K ﹤0.01%
7
1684
$10K ﹤0.01%
310
1685
$9K ﹤0.01%
282
1686
$9K ﹤0.01%
86
-533
1687
$9K ﹤0.01%
305
1688
$9K ﹤0.01%
500
1689
$9K ﹤0.01%
164
1690
$9K ﹤0.01%
39
+1
1691
$9K ﹤0.01%
265
1692
$9K ﹤0.01%
+800
1693
$9K ﹤0.01%
248
1694
$9K ﹤0.01%
285
1695
$9K ﹤0.01%
699
1696
$9K ﹤0.01%
69
-105
1697
$9K ﹤0.01%
1,185
1698
$9K ﹤0.01%
221
1699
$9K ﹤0.01%
116
-60
1700
$9K ﹤0.01%
96
-180
66 67
68
69 70