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
NMRK icon
2601
Newmark Group
NMRK
$2.59B
– –
-5,165
ADAMZ
2602
Adamas Trust 7.000% Series G Preferred Stock
ADAMZ
– –
-1,700
ODD icon
2603
ODDITY Tech
ODD
$556M
– –
-3,458
OTTR icon
2604
Otter Tail
OTTR
$3.64B
– –
-80
OXLCO
2605
Oxford Lane Capital Preferred Stock Shares 6.00% Series 2029
OXLCO
– –
-3,267
PBI icon
2606
Pitney Bowes
PBI
$2.28B
– –
-13,005
PCT icon
2607
PureCycle Technologies
PCT
$2.26B
– –
-3,700
PFH
2608
Prudential Financial Inc 4.125% Junior Subordinated Notes due 2060
PFH
$325M
– –
-39
PRIF.PRD
2609
Priority Income Fund Inc 7.00% Series D Term Preferred Stock due 2029
PRIF.PRD
$27.3M
– –
-2,258
PRS
2610
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$496M
– –
-4,354
PSA.PRF icon
2611
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$224M
– –
-473
PSA.PRL icon
2612
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$409M
– –
-39
PSA.PRO icon
2613
Public Storage 3.900% Series O Preferred Share
PSA.PRO
$103M
– –
-5,121
PSA.PRP icon
2614
Public Storage 4.000% Series P Preferred Share
PSA.PRP
$378M
– –
-41
PSEC.PRA icon
2615
Prospect Capital Corp 5.35% Series A Preferred Stock
PSEC.PRA
$87.9M
– –
-500
RF.PRC icon
2616
Regions Financial Corp 5.700% Series C Preferred Stock
RF.PRC
$485M
– –
-1,511
RF.PRE icon
2617
Regions Financial Corp 4.45% Series E Preferred Stock
RF.PRE
$256M
– –
-34
RILYN icon
2618
BRC Group Holdings 6.50% Senior Notes Due 2026
RILYN
– –
-9,593
RILYT icon
2619
BRC Group Holdings 6.00% Senior Notes Due 2028
RILYT
– –
-2,000
RILYZ icon
2620
BRC Group Holdings 5.25% Senior Notes due 2028
RILYZ
– –
-3,300
RNR.PRF icon
2621
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
$212M
– –
-13
SA
2622
Seabridge Gold
SA
$3.17B
– –
-250
SCHW.PRJ icon
2623
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$417M
– –
-2,754
SF.PRC icon
2624
Stifel Financial Corp 6.125% Series C Preferred Stock
SF.PRC
$201K
– –
-14
SOJC
2625
Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077
SOJC
$375M
– –
-8
103 104
105
106 107