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
151
$1.3M 0.13%
16,027
+54
152
$1.3M 0.13%
6,576
+2,326
153
$1.3M 0.13%
30,718
-5,191
154
$1.29M 0.13%
16,594
-1,226
155
$1.27M 0.13%
40,503
+7,587
156
$1.27M 0.13%
25,225
+2,111
157
$1.26M 0.13%
24,264
+3,039
158
$1.26M 0.13%
44,749
+4,727
159
$1.26M 0.13%
74,892
+1,221
160
$1.26M 0.13%
7,566
161
$1.26M 0.13%
22,690
-960
162
$1.26M 0.13%
33,897
-2,575
163
$1.24M 0.13%
13,235
+77
164
$1.23M 0.12%
12,401
+2,891
165
$1.23M 0.12%
11,225
-193
166
$1.23M 0.12%
20,537
-3,412
167
$1.22M 0.12%
18,884
+563
168
$1.21M 0.12%
5,686
-2
169
$1.21M 0.12%
4,976
+798
170
$1.21M 0.12%
10,099
-254
171
$1.21M 0.12%
5,663
172
$1.2M 0.12%
2,484
+167
173
$1.18M 0.12%
24,044
-850
174
$1.18M 0.12%
43,865
-2,566
175
$1.18M 0.12%
10,557
+593
5 6
7
8 9