NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
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 14.09%
3 Industrials 7.7%
4 Consumer Discretionary 6.4%
5 Utilities 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
0
2202
– –
-1,111
2203
– –
-110
2204
– –
-2,611
2205
– –
-20
2206
– –
-620
2207
– –
-4,132
2208
– –
-50
2209
– –
-161
2210
– –
-100
2211
– –
-63
2212
– –
-151
2213
– –
-190
2214
– –
-22
2215
– –
-4,000
2216
– –
-13
2217
– –
-200
2218
– –
-3,027
2219
– –
-8
2220
– –
-1
2221
– –
-762
2222
– –
-391
2223
– –
-75
2224
– –
-535
2225
– –
-46
87 88
89
90 91