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
2001
$2K ﹤0.01%
300
2002
$2K ﹤0.01%
+55
2003
$2K ﹤0.01%
210
2004
$2K ﹤0.01%
37
2005
$2K ﹤0.01%
65
2006
$2K ﹤0.01%
74
2007
$2K ﹤0.01%
40
2008
$2K ﹤0.01%
12
-35
2009
$2K ﹤0.01%
2,000
2010
$2K ﹤0.01%
250
2011
$2K ﹤0.01%
31
2012
$2K ﹤0.01%
150
2013
$2K ﹤0.01%
28
+2
2014
$2K ﹤0.01%
25
2015
$2K ﹤0.01%
8
2016
$2K ﹤0.01%
55
2017
$1K ﹤0.01%
+125
2018
$1K ﹤0.01%
258
2019
$1K ﹤0.01%
51
-21
2020
$1K ﹤0.01%
40
2021
$1K ﹤0.01%
59
2022
$1K ﹤0.01%
52
2023
$1K ﹤0.01%
66
2024
$1K ﹤0.01%
250
2025
$1K ﹤0.01%
138
79 80
81
82 83