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
2101
– –
-21,121
2102
– –
-1,750
2103
– –
-125
2104
– –
-3,894
2105
– –
-343
2106
– –
-930
2107
– –
-46
2108
– –
-850
2109
– –
-7,650
2110
– –
-340
2111
– –
-1,071
2112
– –
-5,000
2113
– –
-215
2114
– –
-30
2115
– –
-308
2116
– –
-2,550
2117
– –
-225
2118
– –
-840
2119
– –
-13,762
2120
– –
-12
2121
– –
-6
2122
– –
-20
2123
– –
-100
2124
– –
-5
2125
– –
-14
83 84
85
86 87