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
176
$1.17M 0.12%
4,326
+789
177
$1.16M 0.12%
16,412
-421
178
$1.16M 0.12%
16,492
+1,636
179
$1.16M 0.12%
4,869
-108
180
$1.16M 0.12%
28,187
+96
181
$1.16M 0.12%
23,421
-282
182
$1.15M 0.12%
2,619
-37
183
$1.14M 0.12%
18,060
+520
184
$1.14M 0.11%
25,889
+8,835
185
$1.13M 0.11%
4,415
-110
186
$1.12M 0.11%
4,714
+72
187
$1.12M 0.11%
13,270
-4,064
188
$1.11M 0.11%
8,135
-359
189
$1.09M 0.11%
42,536
+1,156
190
$1.08M 0.11%
26,602
-1,609
191
$1.07M 0.11%
4,615
+32
192
$1.06M 0.11%
2,051
+246
193
$1.05M 0.11%
31,260
-655
194
$1.05M 0.11%
16,605
+2,490
195
$1.05M 0.11%
15,270
-1,289
196
$1.04M 0.1%
2,692
-237
197
$1.03M 0.1%
61,677
-8,416
198
$1.03M 0.1%
39,217
-8,573
199
$1.03M 0.1%
19,624
-980
200
$1.03M 0.1%
4,995
-134
6 7
8
9 10