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
CMSD
2576
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
$568M
– –
-36
CODI.PRC icon
2577
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
– –
-1,100
DAVE icon
2578
Dave Inc
DAVE
$3.28B
– –
-615
DIAX
2579
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-90,166
DUK.PRA icon
2580
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$986M
– –
-18
ECCW
2581
DELISTED
Eagle Point Credit Co 6.75% Notes due 2031
ECCW
– –
-2,400
EMP
2582
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
– –
-12
EQH.PRC icon
2583
Equitable Holdings Series C Preferred Stock
EQH.PRC
$192M
– –
-15
EXAS
2584
DELISTED
Exact Sciences
EXAS
– –
-2,331
FHN.PRF icon
2585
First Horizon Corp Series F Preferred Stock
FHN.PRF
$104M
– –
-8
GME icon
2586
GameStop
GME
$9.78B
– –
-2,000
GNL.PRD icon
2587
Global Net Lease Inc 7.50% Series D Preferred Stock
GNL.PRD
$188M
– –
-1,000
JPM.PRL icon
2588
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.38B
– –
-74
KEY.PRL icon
2589
KeyCorp Series H Preferred Stock
KEY.PRL
$596M
– –
-26
KEY.PRK icon
2590
KeyCorp Series G Preferred Stock
KEY.PRK
$362M
– –
-19
KREF.PRA
2591
KKR Real Estate Finance Trust 6.50% Series A Preferred Stock
KREF.PRA
$128M
– –
-440
LQDA icon
2592
Liquidia Corp
LQDA
$5.5B
– –
-7,184
MAYT icon
2593
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$220M
– –
-1,500
MCY icon
2594
Mercury Insurance
MCY
$5.62B
– –
-11
MFG icon
2595
Mizuho Financial
MFG
$116B
– –
-488
MGR
2596
Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059
MGR
– –
-3,517
MGRB
2597
Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060
MGRB
$185M
– –
-18
MNDY icon
2598
monday.com
MNDY
$4.39B
– –
-291
MS.PRP icon
2599
Morgan Stanley 6.500% Series P Preferred Stock
MS.PRP
$1.01B
– –
-7
MTB.PRH icon
2600
M&T Bank Corp Series H Preferred Stock
MTB.PRH
$250M
– –
-21
102 103
104
105 106