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
KREF.PRA
2601
KKR Real Estate Finance Trust 6.50% Series A Preferred Stock
KREF.PRA
$121M
– –
-440
LNC.PRD icon
2602
Lincoln National Corp 9.00% Series D Preferred Stock
LNC.PRD
$525M
– –
-400
LQDA icon
2603
Liquidia Corp
LQDA
$3.26B
– –
-7,184
MAYT icon
2604
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$34.1M
– –
-1,500
MBLY icon
2605
Mobileye
MBLY
$6.73B
– –
0
MCY icon
2606
Mercury Insurance
MCY
$5.24B
– –
-11
MER.PRK
2607
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.07B
– –
-9,588
MET.PRE icon
2608
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$736M
– –
-4,111
MET.PRF icon
2609
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$769M
– –
-88
MFG icon
2610
Mizuho Financial
MFG
$101B
– –
-488
MGA icon
2611
Magna International
MGA
$17.1B
– –
-493
MGR
2612
Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059
MGR
– –
-3,517
MGRB
2613
Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060
MGRB
$184M
– –
-18
MMYT icon
2614
MakeMyTrip
MMYT
$4.63B
– –
-188
MNDY icon
2615
monday.com
MNDY
$3.6B
– –
-291
MS.PRA icon
2616
Morgan Stanley Series A Preferred Stock
MS.PRA
$776M
– –
-11
MS.PRE icon
2617
Morgan Stanley Series E Preferred Stock
MS.PRE
$873M
– –
-1,028
MS.PRF icon
2618
Morgan Stanley Series F Preferred Stock
MS.PRF
$857K
– –
-9
MS.PRK icon
2619
Morgan Stanley Series K Preferred Stock
MS.PRK
$970M
– –
-11,552
MS.PRO icon
2620
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$914M
– –
-71
MS.PRL icon
2621
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$411M
– –
-47
MS.PRP icon
2622
Morgan Stanley 6.500% Series P Preferred Stock
MS.PRP
$1.01B
– –
-7
MTB.PRH icon
2623
M&T Bank Corp Series H Preferred Stock
MTB.PRH
$250M
– –
-21
NEE.PRN icon
2624
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$655M
– –
-451
NEWTZ
2625
DELISTED
NewtekOne 5.50% Notes due 2026
NEWTZ
– –
-51
103 104
105
106 107