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
201
$1.02M 0.1%
12,629
-744
202
$1.02M 0.1%
9,047
+1,104
203
$1.01M 0.1%
20,430
+828
204
$1.01M 0.1%
10,028
-48
205
$1M 0.1%
32,801
-10,636
206
$993K 0.1%
18,867
+600
207
$992K 0.1%
3,843
+53
208
$984K 0.1%
2,182
+351
209
$982K 0.1%
5,271
+533
210
$980K 0.1%
21,445
+2,091
211
$980K 0.1%
48,907
212
$975K 0.1%
11,409
-3
213
$970K 0.1%
8,551
-602
214
$965K 0.1%
2,096
-243
215
$961K 0.1%
12,585
-425
216
$947K 0.1%
19,613
+233
217
$940K 0.09%
37,996
+721
218
$936K 0.09%
15,249
-202
219
$934K 0.09%
2,018
+2
220
$933K 0.09%
4,106
+700
221
$933K 0.09%
12,770
+5,688
222
$931K 0.09%
6,278
-30
223
$930K 0.09%
23,050
+550
224
$929K 0.09%
8,076
+223
225
$928K 0.09%
12,072
-2,028
7 8
9
10 11