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
NLY.PRF icon
2626
Annaly Capital Management Series F
NLY.PRF
$744M
– –
-500
NMRK icon
2627
Newmark Group
NMRK
$3.04B
– –
-5,165
NSA.PRA icon
2628
National Storage Affiliates Trust 6.000% Series A Preferred Shares
NSA.PRA
$206M
– –
-400
NTRSO icon
2629
Northern Trust Corp Series E Preferred Stock
NTRSO
$308M
– –
-50
ADAMZ
2630
Adamas Trust 7.000% Series G Preferred Stock
ADAMZ
– –
-1,700
OAK.PRA
2631
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
$2.49B
– –
-400
OSCR icon
2632
Oscar Health
OSCR
$4.9B
– –
-2,992
OTTR icon
2633
Otter Tail
OTTR
$3.62B
– –
-80
OXLCO
2634
Oxford Lane Capital Preferred Stock Shares 6.00% Series 2029
OXLCO
– –
-3,267
OXLCP
2635
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares
OXLCP
$87.2M
– –
-600
PBI icon
2636
Pitney Bowes
PBI
$2.05B
– –
-13,005
PCOR icon
2637
Procore
PCOR
$8.56B
– –
-65
PCT icon
2638
PureCycle Technologies
PCT
$1.23B
– –
-3,700
PFH
2639
Prudential Financial Inc 4.125% Junior Subordinated Notes due 2060
PFH
$342M
– –
-39
PGEN icon
2640
Precigen
PGEN
$1.41B
– –
-9,015
PGY icon
2641
Pagaya Technologies
PGY
$1.23B
– –
-6,121
PMTU
2642
PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028
PMTU
$54.9M
– –
-400
BAC.PRP icon
2643
Bank of America Depository Shares Series PP
BAC.PRP
$615M
– –
-50
BAC.PRQ icon
2644
Bank of America Depository Shares Series QQ
BAC.PRQ
$903M
– –
-62
BAC.PRS icon
2645
Bank of America Depository Shares Series SS
BAC.PRS
$538M
– –
-32
BBU
2646
DELISTED
Brookfield Business Partners
BBU
– –
-598
BHFAM
2647
Brighthouse Financial Series D Preferred Stock
BHFAM
– –
-2,030
BHFAO
2648
Brighthouse Financial Series B Preferred Stock
BHFAO
– –
-2,229
BHFAP
2649
Brighthouse Financial Series A Preferred Stock
BHFAP
$275M
– –
-2,475
BIDU icon
2650
Baidu
BIDU
$42.4B
– –
-25
103 104 105
106
107