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
1876
$4K ﹤0.01%
100
1877
$4K ﹤0.01%
150
1878
$4K ﹤0.01%
2,800
1879
$4K ﹤0.01%
119
-29
1880
$4K ﹤0.01%
315
1881
$4K ﹤0.01%
25
1882
$4K ﹤0.01%
225
1883
$4K ﹤0.01%
36
-879
1884
$4K ﹤0.01%
125
+75
1885
$4K ﹤0.01%
65
1886
$4K ﹤0.01%
+165
1887
$4K ﹤0.01%
500
1888
$4K ﹤0.01%
100
1889
$4K ﹤0.01%
805
-30
1890
$4K ﹤0.01%
250
1891
$4K ﹤0.01%
60
+20
1892
$4K ﹤0.01%
311
+11
1893
$4K ﹤0.01%
249
+4
1894
$4K ﹤0.01%
+700
1895
$4K ﹤0.01%
650
1896
$4K ﹤0.01%
70
1897
$4K ﹤0.01%
43
1898
$4K ﹤0.01%
24
1899
$4K ﹤0.01%
1,300
+300
1900
$4K ﹤0.01%
400
74 75
76
77 78