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
1726
$8K ﹤0.01%
53
1727
$8K ﹤0.01%
200
1728
$8K ﹤0.01%
300
1729
$8K ﹤0.01%
1,050
+500
1730
$8K ﹤0.01%
157
1731
$8K ﹤0.01%
23
1732
$8K ﹤0.01%
400
+150
1733
$8K ﹤0.01%
170
-1,318
1734
$8K ﹤0.01%
+254
1735
$8K ﹤0.01%
181
-34
1736
$8K ﹤0.01%
525
1737
$8K ﹤0.01%
140
1738
$8K ﹤0.01%
259
+1
1739
$8K ﹤0.01%
334
1740
$8K ﹤0.01%
183
-17
1741
$8K ﹤0.01%
1,083
-8,817
1742
$8K ﹤0.01%
153
-125
1743
$8K ﹤0.01%
+75
1744
$8K ﹤0.01%
111
1745
$8K ﹤0.01%
254
1746
$8K ﹤0.01%
1,200
1747
$8K ﹤0.01%
319
1748
$8K ﹤0.01%
930
-950
1749
$8K ﹤0.01%
211
-19
1750
$8K ﹤0.01%
452
68 69
70
71 72