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
ENO
2551
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$98.1M
– –
-450
ENPH icon
2552
Enphase Energy
ENPH
$4.63B
– –
-55
EPR.PRG icon
2553
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
$121M
– –
-1,090
EQH.PRA icon
2554
Equitable Holdings Series A Preferred Stock
EQH.PRA
$636M
– –
-4,543
EQH.PRC icon
2555
Equitable Holdings Series C Preferred Stock
EQH.PRC
$195M
– –
-15
EXAS
2556
DELISTED
Exact Sciences
EXAS
– –
-2,331
EZBC icon
2557
Franklin Bitcoin ETF
EZBC
$449M
– –
-260
FHN.PRE icon
2558
First Horizon Corp Series E Preferred Stock
FHN.PRE
$149M
– –
-1,000
FHN.PRF icon
2559
First Horizon Corp Series F Preferred Stock
FHN.PRF
$107M
– –
-8
FITBI
2560
Fifth Third Bancorp Depositary Shares
FITBI
– –
-30
FLCA icon
2561
Franklin FTSE Canada ETF
FLCA
$726M
– –
-208
FLRT icon
2562
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$599M
– –
-408
FWONK icon
2563
Liberty Media Series C
FWONK
$22.1B
– –
-195
GAM.PRB
2564
General American Investors Co 5.95% Series B Preferred Stock
GAM.PRB
$188M
– –
-2,430
GME icon
2565
GameStop
GME
$11.2B
– –
-2,000
GNL.PRA icon
2566
Global Net Lease Inc 7.25% Series A Preferred Stock
GNL.PRA
$123M
– –
-2,260
GNL.PRD icon
2567
Global Net Lease Inc 7.50% Series D Preferred Stock
GNL.PRD
$183M
– –
-1,000
GNL.PRE icon
2568
Global Net Lease Inc 7.375% Series E Preferred Stock
GNL.PRE
$104M
– –
-400
GOODO
2569
Gladstone Commercial Corp 6.00% Series G Preferred Stock
GOODO
$79.5M
– –
-350
GPJA
2570
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077
GPJA
$240M
– –
-13
GSAT icon
2571
Globalstar
GSAT
$10.3B
– –
-320
GSL icon
2572
Global Ship Lease
GSL
$1.36B
– –
-452
GS.PRD icon
2573
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.04B
– –
-5,634
GS.PRA icon
2574
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$592M
– –
-431
GTES icon
2575
Gates Industrial
GTES
$6.53B
– –
-43
101 102
103
104 105