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
1901
$4K ﹤0.01%
35
1902
$4K ﹤0.01%
51
1903
$4K ﹤0.01%
374
+6
1904
$4K ﹤0.01%
+700
1905
$4K ﹤0.01%
650
1906
$3K ﹤0.01%
101
1907
$3K ﹤0.01%
40
1908
$3K ﹤0.01%
+42
1909
$3K ﹤0.01%
16
1910
$3K ﹤0.01%
319
+10
1911
$3K ﹤0.01%
1,000
1912
$3K ﹤0.01%
332
1913
$3K ﹤0.01%
79
1914
$3K ﹤0.01%
20
1915
$3K ﹤0.01%
120
-462
1916
$3K ﹤0.01%
+100
1917
$3K ﹤0.01%
400
1918
$3K ﹤0.01%
93
-297
1919
$3K ﹤0.01%
13
1920
$3K ﹤0.01%
350
-1,150
1921
$3K ﹤0.01%
50
1922
$3K ﹤0.01%
113
1923
$3K ﹤0.01%
8
1924
$3K ﹤0.01%
87
1925
$3K ﹤0.01%
167
75 76
77
78 79