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
HBANL icon
2576
Huntington Bancshares Series J Preferred Stock
HBANL
– –
-29
HBANP icon
2577
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$341M
– –
-85
HHH icon
2578
Howard Hughes
HHH
$4.02B
– –
-3,007
HI
2579
DELISTED
Hillenbrand
HI
– –
-914
HIG.PRG icon
2580
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$347M
– –
-16
HQY icon
2581
HealthEquity
HQY
$7.23B
– –
-905
HRB icon
2582
H&R Block
HRB
$4.05B
– –
-24
HURN icon
2583
Huron Consulting
HURN
$2.14B
– –
-2,353
HYBB icon
2584
iShares BB Rated Corporate Bond ETF
HYBB
$512M
– –
-1,382
IGEB icon
2585
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
– –
-499
IUSG icon
2586
iShares Core S&P US Growth ETF
IUSG
$29.4B
– –
-385
IVZ icon
2587
Invesco
IVZ
$11.2B
– –
-16,267
IXG icon
2588
iShares Global Financials ETF
IXG
$557M
– –
-1,764
IYT icon
2589
iShares US Transportation ETF
IYT
$1.82B
– –
-653
JPM.PRC icon
2590
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.87B
– –
-373
JPM.PRD icon
2591
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.68B
– –
-13,859
JPM.PRJ icon
2592
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$719M
– –
-37
JPM.PRM icon
2593
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.44B
– –
-59
JPM.PRL icon
2594
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.44B
– –
-74
JXN.PRA icon
2595
Jackson Financial Inc Series A Preferred Stock
JXN.PRA
$574M
– –
-3,000
KEY.PRI icon
2596
KeyCorp Series E Preferred Stock
KEY.PRI
$502M
– –
-44
KEY.PRJ icon
2597
KeyCorp Series F Preferred Stock
KEY.PRJ
$369M
– –
-10
KEY.PRL icon
2598
KeyCorp Series H Preferred Stock
KEY.PRL
$602M
– –
-26
KEY.PRK icon
2599
KeyCorp Series G Preferred Stock
KEY.PRK
$391M
– –
-19
KIM.PRM icon
2600
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$210M
– –
-26
102 103
104
105 106