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
PRH
2526
Prudential Financial Inc 5.950% Junior Subordinated Notes due 2062
PRH
$272M
– –
-10
PRIF.PRJ
2527
DELISTED
Priority Income Fund Inc 6.000% Series J Term Preferred Stock due 2028
PRIF.PRJ
– –
-2,543
PRIF.PRL
2528
Priority Income Fund Inc 6.375% Series L Term Preferred Stock due 2029
PRIF.PRL
$27.5M
– –
-1,000
PSA.PRG icon
2529
Public Storage 5.05% Series G Preferred Share
PSA.PRG
$240M
– –
-7
PSA.PRH icon
2530
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$248M
– –
-13
PSA.PRI icon
2531
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$240M
– –
-24
PSA.PRM icon
2532
Public Storage 4.125% Series M Preferred Share
PSA.PRM
$147M
– –
-24
P
2533
Everpure Inc
P
$24B
– –
-249
QJUN icon
2534
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
– –
-800
QMCO icon
2535
Quantum Corp
QMCO
$186M
– –
-4,000
RILYG icon
2536
BRC Group Holdings 5.00% Senior Notes due 2026
RILYG
$202M
– –
-4,801
RLJ icon
2537
RLJ Lodging Trust
RLJ
$1.61B
– –
-210
RNG icon
2538
RingCentral
RNG
$3.55B
– –
0
RNR.PRG icon
2539
RenaissanceRe Holdings 4.20% Series G Preference Share
RNR.PRG
$301M
– –
-28
RZC
2540
Reinsurance Group of America 7.125% Fixed-Rate Reset Subordinated Debentures due 2052
RZC
$712M
– –
-7
SAT
2541
Saratoga Investment Corp 6.00% Notes due 2027
SAT
– –
-1,680
SCCF
2542
Sachem Capital Corp 7.125% Notes due 2027
SCCF
$29.7M
– –
-3,400
SCVL icon
2543
Shoe Carnival
SCVL
$449M
– –
-2,458
ACM icon
2544
Aecom
ACM
$9.14B
– –
-8
AFGB
2545
American Financial Group 5.875% Subordinated Debentures due 2059
AFGB
$104M
– –
-12
AFGC
2546
American Financial Group 5.125% Subordinated Debentures due 2059
AFGC
$142M
– –
-20
AGM.PRE icon
2547
Federal Agricultural Mortgage Corp Series E
AGM.PRE
$65.5M
– –
-1,125
ALK icon
2548
Alaska Air
ALK
$4.77B
– –
0
ALL.PRH icon
2549
Allstate Corp
ALL.PRH
$916M
– –
-55
ALL.PRI icon
2550
Allstate Corp
ALL.PRI
$224M
– –
-20
100 101
102
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