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
SOJE
2626
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$503M
– –
-58
SRVR icon
2627
Pacer Data & Infrastructure Real Estate ETF
SRVR
$397M
– –
-8
SR.PRA
2628
DELISTED
Spire Inc 5.90% Series A Preferred Stock
SR.PRA
– –
-6
SWKHL icon
2629
SWK Holdings 9.00% Senior Notes due 2027
SWKHL
– –
-2,450
TBB
2630
AT&T 5.350% Global Notes due 2066
TBB
$1.09B
– –
-1,128
TFC.PRO icon
2631
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$481M
– –
-50
TNDM icon
2632
Tandem Diabetes Care
TNDM
$1.33B
– –
0
TUR icon
2633
iShares MSCI Turkey ETF
TUR
$215M
– –
-350
T.PRA icon
2634
AT&T Series A
T.PRA
$923M
– –
-21
UFPT icon
2635
UFP Technologies
UFPT
$1.73B
– –
-18
UGL icon
2636
ProShares Ultra Gold
UGL
$763M
– –
-150
UPWK icon
2637
Upwork
UPWK
$1.08B
– –
-9,212
USB.PRQ icon
2638
US Bancorp Series L Preferred Stock
USB.PRQ
$293M
– –
-54
VOYA.PRB icon
2639
Voya Financial 5.35% Series B Preferred Stock
VOYA.PRB
$284M
– –
-20
VRRM icon
2640
Verra Mobility
VRRM
$655M
– –
-45
WFC.PRC icon
2641
Wells Fargo & Co Series CC Preferred Stock
WFC.PRC
$717M
– –
-49
WFC.PRY icon
2642
Wells Fargo & Co
WFC.PRY
$640M
– –
-2,488
ZGN icon
2643
Zegna
ZGN
$3.93B
– –
-9,137
FLUT icon
2644
Flutter Entertainment
FLUT
$17.4B
– –
-1
ALB.PRA icon
2645
Albemarle Corp Depositary Shares
ALB.PRA
$2.88B
– –
-311
MTB.PRJ icon
2646
M&T Bank Corp 7.500% Series J Preferred Stock
MTB.PRJ
$776M
– –
-15
CFG.PRH icon
2647
Citizens Financial Group Series H Preferred Stock
CFG.PRH
$413M
– –
-24
RF.PRF
2648
Regions Financial Corp Series F Preferred Stock
RF.PRF
$505M
– –
-24
MS.PRQ
2649
Morgan Stanley 6.625% Series Q Preferred Stock
MS.PRQ
$1.01B
– –
-7
HPE.PRC
2650
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.8B
– –
-300
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