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
1751
$8K ﹤0.01%
1,050
+500
1752
$8K ﹤0.01%
200
1753
$8K ﹤0.01%
183
-17
1754
$8K ﹤0.01%
1,083
-8,817
1755
$8K ﹤0.01%
153
-125
1756
$8K ﹤0.01%
+75
1757
$8K ﹤0.01%
111
1758
$8K ﹤0.01%
254
1759
$7K ﹤0.01%
+253
1760
$7K ﹤0.01%
300
1761
$7K ﹤0.01%
250
-340
1762
$7K ﹤0.01%
+553
1763
$7K ﹤0.01%
53
1764
$7K ﹤0.01%
2,682
1765
$7K ﹤0.01%
138
1766
$7K ﹤0.01%
+400
1767
$7K ﹤0.01%
500
1768
$7K ﹤0.01%
495
+10
1769
$7K ﹤0.01%
334
1770
$7K ﹤0.01%
135
1771
$7K ﹤0.01%
+500
1772
$7K ﹤0.01%
103
+2
1773
$7K ﹤0.01%
154
1774
$7K ﹤0.01%
300
-75
1775
$7K ﹤0.01%
335
69 70
71
72 73