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 7.66%
4 Consumer Discretionary 6.4%
5 Utilities 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$6K ﹤0.01%
240
-100
1802
$6K ﹤0.01%
426
1803
$6K ﹤0.01%
142
+11
1804
$6K ﹤0.01%
272
+1
1805
$6K ﹤0.01%
100
1806
$6K ﹤0.01%
217
1807
$6K ﹤0.01%
700
1808
$6K ﹤0.01%
135
-824
1809
$6K ﹤0.01%
400
1810
$6K ﹤0.01%
2,538
1811
$6K ﹤0.01%
17
1812
$6K ﹤0.01%
196
-16
1813
$6K ﹤0.01%
87
1814
$6K ﹤0.01%
+2,000
1815
$6K ﹤0.01%
100
1816
$6K ﹤0.01%
261
-379
1817
$6K ﹤0.01%
231
1818
$6K ﹤0.01%
100
1819
$6K ﹤0.01%
108
1820
$6K ﹤0.01%
105
-2
1821
$6K ﹤0.01%
56
1822
$6K ﹤0.01%
165
1823
$6K ﹤0.01%
75
1824
$6K ﹤0.01%
+695
1825
$6K ﹤0.01%
420
71 72
73
74 75