NS

NBC Securities Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
1701
$9K ﹤0.01%
132
1702
$9K ﹤0.01%
+475
1703
$9K ﹤0.01%
50
1704
$9K ﹤0.01%
611
1705
$9K ﹤0.01%
100
-112
1706
$9K ﹤0.01%
253
1707
$9K ﹤0.01%
222
1708
$9K ﹤0.01%
30
-7
1709
$9K ﹤0.01%
200
-510
1710
$9K ﹤0.01%
209
1711
$9K ﹤0.01%
300
1712
$9K ﹤0.01%
50
1713
$9K ﹤0.01%
282
1714
$9K ﹤0.01%
86
-533
1715
$9K ﹤0.01%
305
1716
$9K ﹤0.01%
500
1717
$9K ﹤0.01%
164
1718
$9K ﹤0.01%
39
+1
1719
$9K ﹤0.01%
2,250
+500
1720
$9K ﹤0.01%
404
1721
$9K ﹤0.01%
150
-50
1722
$9K ﹤0.01%
432
1723
$8K ﹤0.01%
157
1724
$8K ﹤0.01%
23
1725
$8K ﹤0.01%
400
+150
67 68
69
70 71