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
1976
$2K ﹤0.01%
600
-437
1977
$2K ﹤0.01%
37
1978
$2K ﹤0.01%
+86
1979
$2K ﹤0.01%
500
1980
$2K ﹤0.01%
225
1981
$2K ﹤0.01%
155
-135
1982
$2K ﹤0.01%
27
1983
$2K ﹤0.01%
66
1984
$2K ﹤0.01%
116
-123
1985
$2K ﹤0.01%
60
-64
1986
$2K ﹤0.01%
75
1987
$2K ﹤0.01%
4
1988
$2K ﹤0.01%
1,254
-8,483
1989
$2K ﹤0.01%
25
1990
$2K ﹤0.01%
54
1991
$2K ﹤0.01%
33
1992
$2K ﹤0.01%
+100
1993
$2K ﹤0.01%
20
1994
$2K ﹤0.01%
82
+1
1995
$2K ﹤0.01%
65
+3
1996
$2K ﹤0.01%
428
1997
$2K ﹤0.01%
100
-25
1998
$2K ﹤0.01%
11
1999
$2K ﹤0.01%
755
2000
$2K ﹤0.01%
43
-65
78 79
80
81 82