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
CRBD
2526
Corebridge Financial 6.375% Junior Subordinated Notes due 2064
CRBD
$562M
– –
-23
PLTU
2527
Direxion Shares ETF Trust Direxion Daily PLTR Bull 2X ETF
PLTU
$562M
– –
-100
NHPBP
2528
National Healthcare Properties 7.125% Series B Preferred Stock
NHPBP
$67.2M
– –
-3,407
NHPAP
2529
National Healthcare Properties 7.375% Series A Preferred Stock
NHPAP
$2.4B
– –
-8,625
ADAMG
2530
Adamas Trust 9.125% Senior Notes Due 2030
ADAMG
$81.9M
– –
-1,084
QVCGP
2531
QVC Group Inc 8.0% Preferred Stock
QVCGP
$23.9M
– –
-500
KKR.PRD
2532
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.31B
– –
-265
DGXX
2533
Digi Power X Inc
DGXX
$242M
– –
-300
BK.PRK
2534
Bank of New York Mellon Series K Preferred Stock
BK.PRK
$511M
– –
-30
MCHPP
2535
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
-240
BULL
2536
Webull Corp
BULL
$3.73B
– –
0
DVS
2537
DELISTED
Dolly Varden Silver Corp
DVS
– –
-500
DTB
2538
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
DTB
$156M
– –
-15
DTG
2539
DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures
DTG
$192M
– –
-33
DTW
2540
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$343M
– –
-21
DUKB
2541
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$480M
– –
-18
DUK.PRA icon
2542
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$997M
– –
-18
E icon
2543
ENI
E
$78.1B
– –
-5,936
EAI
2544
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$339M
– –
-17
ECCC
2545
Eagle Point Credit Co 6.50% Series C Term Preferred Stock due 2031
ECCC
$53.8M
– –
-1,437
ECCW
2546
Eagle Point Credit Co 6.75% Notes due 2031
ECCW
– –
-2,400
ECPG icon
2547
Encore Capital Group
ECPG
$1.75B
– –
-200
EEMV icon
2548
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
– –
-15
ELC
2549
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
$223M
– –
-13
EMP
2550
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
– –
-12
100 101
102
103 104