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
1
$36.6M 3.69%
362,174
-30,497
2
$36.6M 3.69%
190,100
-5,706
3
$30.8M 3.1%
81,832
-2,446
4
$25M 2.52%
46
5
$13.1M 1.32%
27,557
+514
6
$9.85M 0.99%
20,633
-1,299
7
$9.81M 0.99%
64,585
-411
8
$9.38M 0.95%
84,010
-930
9
$8.58M 0.87%
58,579
-753
10
$7.99M 0.81%
94,668
-29
11
$7.51M 0.76%
30,572
-577
12
$7.5M 0.76%
21,640
-459
13
$7.37M 0.74%
43,315
+2,300
14
$7.33M 0.74%
120,749
-7,187
15
$7.1M 0.72%
27,257
+386
16
$7.05M 0.71%
88,097
-1,738
17
$6.55M 0.66%
14,457
-165
18
$6.46M 0.65%
41,203
-3,009
19
$6.46M 0.65%
16,143
-11
20
$6.28M 0.63%
11,920
-147
21
$5.91M 0.6%
112,416
-5,337
22
$5.75M 0.58%
38,540
+1,870
23
$5.51M 0.56%
47,159
-708
24
$5.46M 0.55%
113,946
+11,330
25
$5.38M 0.54%
38,541
-2,669
1
2 3 4 5