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
2076
– –
-758
2077
– –
-154
2078
– –
-1
2079
– –
-3,347
2080
– –
-2,000
2081
– –
-800
2082
– –
0
2083
– –
-38
2084
– –
0
2085
– –
-300
2086
– –
-966
2087
– –
-130
2088
– –
-400
2089
– –
-100
2090
– –
-276
2091
– –
-3
2092
– –
-305
2093
– –
-32
2094
– –
-2
2095
– –
-2,525
2096
– –
-50
2097
– –
-700
2098
– –
-50
2099
– –
-400
2100
– –
-116
82 83
84
85 86