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
$1.33B
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,877
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.98M
3
+$2.9M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.32M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.27M

Top Sells

1
+$3.94M
2
+$2.39M
3
+$2.17M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.96M
5
CCI icon
Crown Castle
CCI
+$1.87M

Sector Composition

1 Technology 13.37%
2 Industrials 7.69%
3 Financials 6.83%
4 Utilities 5.9%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKHL icon
2476
SWK Holdings 9.00% Senior Notes due 2027
SWKHL
– –
-2,450
TBB
2477
AT&T 5.350% Global Notes due 2066
TBB
$1.14B
– –
-1,128
TFC.PRI icon
2478
Truist Financial Corp Series I Preferred Stock
TFC.PRI
$132M
– –
-3,500
TFC.PRO icon
2479
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$494M
– –
-50
TFC.PRR icon
2480
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$696M
– –
-92
TMAT icon
2481
Main Thematic Innovation ETF
TMAT
$207M
– –
-41
TNDM icon
2482
Tandem Diabetes Care
TNDM
$1.37B
– –
0
TSQ icon
2483
Townsquare Media
TSQ
$119M
– –
-250
TUR icon
2484
iShares MSCI Turkey ETF
TUR
$214M
– –
-350
TW icon
2485
Tradeweb Markets
TW
$24.4B
– –
0
T.PRA icon
2486
AT&T Series A
T.PRA
$956M
– –
-21
UFPT icon
2487
UFP Technologies
UFPT
$1.53B
– –
-18
UGL icon
2488
ProShares Ultra Gold
UGL
$981M
– –
-150
UMH.PRD
2489
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$220M
– –
-430
UPWK icon
2490
Upwork
UPWK
$1.44B
– –
-9,212
URI icon
2491
United Rentals
URI
$50.7B
– –
-66
URTH icon
2492
iShares MSCI World ETF
URTH
$7.94B
– –
-44
USB.PRH icon
2493
US Bancorp Series B Preferred Stock
USB.PRH
$745M
– –
-8
USB.PRP icon
2494
US Bancorp Series K Preferred Stock
USB.PRP
$510M
– –
-6,916
USB.PRR icon
2495
US Bancorp Series M Preferred Stock
USB.PRR
$477M
– –
-57
USB.PRS icon
2496
US Bancorp Series O Preferred Stock
USB.PRS
$321M
– –
-37
USSG icon
2497
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$530M
– –
-742
VOYA.PRB icon
2498
Voya Financial 5.35% Series B Preferred Stock
VOYA.PRB
$288M
– –
-20
VRRM icon
2499
Verra Mobility
VRRM
$2.33B
– –
-45
VRSK icon
2500
Verisk Analytics
VRSK
$23.9B
– –
-199
98 99
100
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