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
1726
$8K ﹤0.01%
170
-1,318
1727
$8K ﹤0.01%
+254
1728
$8K ﹤0.01%
181
-34
1729
$8K ﹤0.01%
525
1730
$8K ﹤0.01%
140
1731
$8K ﹤0.01%
259
+1
1732
$8K ﹤0.01%
334
1733
$8K ﹤0.01%
183
-17
1734
$8K ﹤0.01%
1,083
-8,817
1735
$8K ﹤0.01%
153
-125
1736
$8K ﹤0.01%
+75
1737
$8K ﹤0.01%
111
1738
$8K ﹤0.01%
254
1739
$8K ﹤0.01%
1,200
1740
$8K ﹤0.01%
319
1741
$8K ﹤0.01%
930
-950
1742
$8K ﹤0.01%
211
-19
1743
$8K ﹤0.01%
452
1744
$8K ﹤0.01%
785
1745
$8K ﹤0.01%
231
1746
$8K ﹤0.01%
225
1747
$8K ﹤0.01%
1,500
1748
$8K ﹤0.01%
157
1749
$8K ﹤0.01%
134
-17
1750
$8K ﹤0.01%
100
68 69
70
71 72