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
1951
$3K ﹤0.01%
75
1952
$3K ﹤0.01%
500
1953
$3K ﹤0.01%
50
1954
$3K ﹤0.01%
592
-150
1955
$2K ﹤0.01%
+35
1956
$2K ﹤0.01%
30
1957
$2K ﹤0.01%
18
1958
$2K ﹤0.01%
74
1959
$2K ﹤0.01%
128
1960
$2K ﹤0.01%
16
-18
1961
$2K ﹤0.01%
100
1962
$2K ﹤0.01%
275
-150
1963
$2K ﹤0.01%
116
1964
$2K ﹤0.01%
407
+16
1965
$2K ﹤0.01%
18
1966
$2K ﹤0.01%
500
1967
$2K ﹤0.01%
57
-21
1968
$2K ﹤0.01%
645
1969
$2K ﹤0.01%
160
+131
1970
$2K ﹤0.01%
37
1971
$2K ﹤0.01%
14
1972
$2K ﹤0.01%
53
1973
$2K ﹤0.01%
+100
1974
$2K ﹤0.01%
75
1975
$2K ﹤0.01%
97
-34
77 78
79
80 81