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
ALL.PRJ icon
2551
Allstate Corp Depository Shares
ALL.PRJ
$624M
– –
-1,862
AM icon
2552
Antero Midstream
AM
$10.2B
– –
-164
ANF icon
2553
Abercrombie & Fitch
ANF
$3.37B
– –
-172
AORT icon
2554
Artivion
AORT
$977M
– –
-5,369
APO.PRA icon
2555
Apollo Global Management Series A
APO.PRA
$1.89B
– –
-565
APPN icon
2556
Appian
APPN
$1.82B
– –
-2,272
ATEC icon
2557
Alphatec Holdings
ATEC
$1.23B
– –
-20,513
ATH.PRE
2558
Athene Holding Ltd Series E
ATH.PRE
$5.2B
– –
-400
ATOS icon
2559
Atossa Therapeutics
ATOS
$38.5M
– –
-10
AVLV icon
2560
Avantis US Large Cap Value ETF
AVLV
$12.7B
– –
-395
BAC.PRB icon
2561
Bank of America Depository Shares Series GG
BAC.PRB
$1.34B
– –
-4,682
BAC.PRK icon
2562
Bank of America Depository Shares Series HH
BAC.PRK
$831M
– –
-35
BAC.PRL icon
2563
Bank of America Series L
BAC.PRL
$3.76B
– –
-46
BAC.PRM icon
2564
Bank of America Depository Shares Series KK
BAC.PRM
$1.12B
– –
-3,734
BAC.PRN icon
2565
Bank of America Depository Shares Series LL
BAC.PRN
$1.03B
– –
-38
BAC.PRO icon
2566
Bank of America Depository Shares Series NN
BAC.PRO
$742M
– –
-51
BAC.PRQ icon
2567
Bank of America Depository Shares Series QQ
BAC.PRQ
$867M
– –
-62
BBU
2568
DELISTED
Brookfield Business Partners
BBU
– –
-598
BHFAM
2569
Brighthouse Financial Series D Preferred Stock
BHFAM
– –
-2,030
BHFAO
2570
Brighthouse Financial Series B Preferred Stock
BHFAO
– –
-2,229
BIDU icon
2571
Baidu
BIDU
$41.4B
– –
-25
BUYW icon
2572
Main BuyWrite ETF
BUYW
$1.21B
– –
-55
CFG.PRE icon
2573
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$325M
– –
-74
CFR.PRB icon
2574
Cullen/Frost Bankers Series B Preferred Stock
CFR.PRB
$99.2M
– –
-15
CGABL
2575
The Carlyle Group 4.625% Subordinated Notes due 2061
CGABL
$323M
– –
-3,250
101 102
103
104 105