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
2026
$1K ﹤0.01%
200
2027
$1K ﹤0.01%
10
-1,249
2028
$1K ﹤0.01%
50
2029
$1K ﹤0.01%
33
2030
$1K ﹤0.01%
15
-1,833
2031
$1K ﹤0.01%
29
2032
$1K ﹤0.01%
30
2033
$1K ﹤0.01%
50
-290
2034
$1K ﹤0.01%
150
2035
$1K ﹤0.01%
39
2036
$1K ﹤0.01%
84
2037
$1K ﹤0.01%
17
2038
$1K ﹤0.01%
+46
2039
$1K ﹤0.01%
+33
2040
$1K ﹤0.01%
102
-1
2041
$1K ﹤0.01%
400
-1,835
2042
$1K ﹤0.01%
6,000
2043
$1K ﹤0.01%
18
2044
$1K ﹤0.01%
31
2045
$1K ﹤0.01%
45
2046
$1K ﹤0.01%
+5
2047
$1K ﹤0.01%
300
2048
$1K ﹤0.01%
1,000
-150
2049
$1K ﹤0.01%
118
2050
$1K ﹤0.01%
83
80 81
82
83 84