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
1901
$4K ﹤0.01%
479
1902
$4K ﹤0.01%
253
1903
$4K ﹤0.01%
213
-39
1904
$4K ﹤0.01%
35
1905
$4K ﹤0.01%
51
1906
$3K ﹤0.01%
+42
1907
$3K ﹤0.01%
16
1908
$3K ﹤0.01%
319
+10
1909
$3K ﹤0.01%
1,000
1910
$3K ﹤0.01%
332
1911
$3K ﹤0.01%
79
1912
$3K ﹤0.01%
20
1913
$3K ﹤0.01%
120
-462
1914
$3K ﹤0.01%
+100
1915
$3K ﹤0.01%
400
1916
$3K ﹤0.01%
93
-297
1917
$3K ﹤0.01%
13
1918
$3K ﹤0.01%
350
-1,150
1919
$3K ﹤0.01%
50
1920
$3K ﹤0.01%
113
1921
$3K ﹤0.01%
8
1922
$3K ﹤0.01%
87
1923
$3K ﹤0.01%
167
1924
$3K ﹤0.01%
527
1925
$3K ﹤0.01%
137
75 76
77
78 79