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
2201
– –
-620
2202
– –
-4,132
2203
– –
-50
2204
– –
-161
2205
– –
-100
2206
– –
-63
2207
– –
-151
2208
– –
-190
2209
– –
-22
2210
– –
-4,000
2211
– –
-13
2212
– –
-200
2213
– –
-3,027
2214
– –
-8
2215
– –
-13
2216
– –
-762
2217
– –
-391
2218
– –
-75
2219
– –
-535
2220
– –
-46
2221
– –
-50
2222
– –
-2,495
2223
– –
-2,000
2224
– –
-44
2225
– –
-138
87 88
89
90 91