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
2051
$1K ﹤0.01%
29
2052
$1K ﹤0.01%
30
-40
2053
$1K ﹤0.01%
+65
2054
$1K ﹤0.01%
40
2055
$1K ﹤0.01%
202
-1
2056
$1K ﹤0.01%
920
2057
$1K ﹤0.01%
36
-210
2058
$1K ﹤0.01%
200
2059
$1K ﹤0.01%
600
2060
$1K ﹤0.01%
59
-118
2061
$1K ﹤0.01%
200
-300
2062
$1K ﹤0.01%
5,000
-5,000
2063
$1K ﹤0.01%
300
2064
$1K ﹤0.01%
500
2065
$1K ﹤0.01%
100
2066
$1K ﹤0.01%
47
2067
$1K ﹤0.01%
100
2068
$1K ﹤0.01%
68
2069
$1K ﹤0.01%
350
2070
$1K ﹤0.01%
15
2071
$1K ﹤0.01%
24
2072
$1K ﹤0.01%
337
-1
2073
$1K ﹤0.01%
50
2074
$1K ﹤0.01%
20
2075
$1K ﹤0.01%
3,250
81 82
83
84 85