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
WBS.PRF icon
2501
Webster Financial Corp 5.25% Series F Preferred Stock
WBS.PRF
$123M
– –
-6
WFC.PRA icon
2502
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$891M
– –
-5,040
WFC.PRD icon
2503
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$870M
– –
-5,237
WFC.PRL icon
2504
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.8B
– –
-28
WFC.PRZ icon
2505
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.54B
– –
-74
WFC.PRY icon
2506
Wells Fargo & Co
WFC.PRY
$662M
– –
-2,488
WRB.PRF icon
2507
W.R. Berkley Corp 5.10% Subordinated Debentures due 2059
WRB.PRF
$234M
– –
-39
WRB.PRH icon
2508
W.R. Berkley Corp 4.125% Subordinated Debentures due 2061
WRB.PRH
– –
-20
ZGN icon
2509
Zegna
ZGN
$3.26B
– –
-9,137
FLUT icon
2510
Flutter Entertainment
FLUT
$19.1B
– –
-1
ALB.PRA icon
2511
Albemarle Corp Depositary Shares
ALB.PRA
$3.63B
– –
-311
STXM
2512
DELISTED
Strive MidCap ETF
STXM
– –
-415
MTB.PRJ icon
2513
M&T Bank Corp 7.500% Series J Preferred Stock
MTB.PRJ
$787M
– –
-15
CFG.PRH icon
2514
Citizens Financial Group Series H Preferred Stock
CFG.PRH
$415M
– –
-24
LIF
2515
Life360
LIF
$3.68B
– –
-203
QIG
2516
WisdomTree U.S. Corporate Bond Fund
QIG
$17.9M
– –
-25,549
FETH
2517
Fidelity Ethereum Fund
FETH
$965M
– –
-30
RF.PRF
2518
Regions Financial Corp Series F Preferred Stock
RF.PRF
$509M
– –
-24
MS.PRQ
2519
Morgan Stanley 6.625% Series Q Preferred Stock
MS.PRQ
$1.02B
– –
-7
HPE.PRC
2520
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.32B
– –
-300
OCCIM
2521
OFS Credit Co 7.875% Series F Term Preferred Stock
OCCIM
– –
-875
ARES.PRB
2522
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.2B
– –
-320
EIIA
2523
Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029
EIIA
$35.2M
– –
-1,479
SPMA
2524
Sound Point Meridian Capital 8.00% Series A Preferred Shares
SPMA
$57.7M
– –
-5,900
VSDM
2525
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$541M
– –
-982
99 100
101
102 103