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
1751
$8K ﹤0.01%
785
1752
$8K ﹤0.01%
231
1753
$8K ﹤0.01%
225
1754
$8K ﹤0.01%
1,500
1755
$8K ﹤0.01%
157
1756
$8K ﹤0.01%
134
-17
1757
$8K ﹤0.01%
100
1758
$8K ﹤0.01%
118
-208
1759
$7K ﹤0.01%
+253
1760
$7K ﹤0.01%
300
1761
$7K ﹤0.01%
250
-340
1762
$7K ﹤0.01%
103
+2
1763
$7K ﹤0.01%
154
1764
$7K ﹤0.01%
300
-75
1765
$7K ﹤0.01%
335
1766
$7K ﹤0.01%
44
+40
1767
$7K ﹤0.01%
178
1768
$7K ﹤0.01%
745
1769
$7K ﹤0.01%
950
+200
1770
$7K ﹤0.01%
100
1771
$7K ﹤0.01%
80
-2
1772
$7K ﹤0.01%
470
1773
$7K ﹤0.01%
1,187
-178
1774
$7K ﹤0.01%
75
1775
$7K ﹤0.01%
+553
69 70
71
72 73