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
1701
$9K ﹤0.01%
200
1702
$9K ﹤0.01%
125
1703
$9K ﹤0.01%
629
+9
1704
$9K ﹤0.01%
717
1705
$9K ﹤0.01%
7
-2
1706
$9K ﹤0.01%
2,000
1707
$9K ﹤0.01%
132
1708
$9K ﹤0.01%
+475
1709
$9K ﹤0.01%
2,250
+500
1710
$9K ﹤0.01%
404
1711
$9K ﹤0.01%
150
-50
1712
$9K ﹤0.01%
50
1713
$9K ﹤0.01%
611
1714
$9K ﹤0.01%
100
-112
1715
$9K ﹤0.01%
432
1716
$9K ﹤0.01%
253
1717
$9K ﹤0.01%
222
1718
$9K ﹤0.01%
30
-7
1719
$9K ﹤0.01%
200
-510
1720
$9K ﹤0.01%
209
1721
$9K ﹤0.01%
300
1722
$9K ﹤0.01%
50
1723
$8K ﹤0.01%
200
1724
$8K ﹤0.01%
200
-150
1725
$8K ﹤0.01%
157
67 68
69
70 71