NS

NBC Securities Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
2076
– –
-3,027
2077
– –
-8
2078
– –
-13
2079
– –
-762
2080
– –
-391
2081
– –
-100
2082
– –
-37
2083
– –
-70
2084
– –
-50
2085
– –
0
2086
– –
-20
2087
– –
-500
2088
– –
-110
2089
– –
-100
2090
– –
-1,675
2091
– –
-758
2092
– –
-154
2093
– –
-1
2094
– –
-3,347
2095
– –
-2,000
2096
– –
-800
2097
– –
0
2098
– –
-38
2099
– –
0
2100
– –
-300
82 83
84
85 86