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
2101
– –
-12
2102
– –
-56
2103
– –
-1,000
2104
– –
-100
2105
– –
-21,121
2106
– –
-1,750
2107
– –
-125
2108
– –
-3,894
2109
– –
-343
2110
– –
-930
2111
– –
-46
2112
– –
-850
2113
– –
-7,650
2114
– –
-340
2115
– –
-1,071
2116
– –
-5,000
2117
– –
-215
2118
– –
-30
2119
– –
-308
2120
– –
-2,550
2121
– –
-225
2122
– –
-840
2123
– –
-13,762
2124
– –
-12
2125
– –
-6
83 84
85
86 87