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
OCCIM
2651
OFS Credit Co 7.875% Series F Term Preferred Stock
OCCIM
$26.1M
– –
-875
BA.PRA
2652
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.75B
– –
-265
NHPAP
2653
National Healthcare Properties 7.375% Series A Preferred Stock
NHPAP
$2.54B
– –
-8,625
BK.PRK
2654
DELISTED
Bank of New York Mellon Series K Preferred Stock
BK.PRK
– –
-30
T.PRC
2655
AT&T Inc Series C Preferred Stock
T.PRC
$1.26B
– –
-3,674
ORAN
2656
DELISTED
Orange
ORAN
– –
-17,104
MTA
2657
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
– –
-71
FRE.PRZ
2658
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
– –
-54,531
FOUR.PRA
2659
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$514M
– –
-75
NEE.PRU
2660
NextEra Energy Capital Holdings Series U Junior Subordinated Debentures due June 1 2085
NEE.PRU
$859M
– –
-15
ADAMH
2661
Adamas Trust 9.875% Senior Notes Due 2030
ADAMH
– –
-700
CFG.PRI
2662
Citizens Financial Group Series I Preferred Stock
CFG.PRI
– –
-8
GDLC
2663
Grayscale CoinDesk Crypto 5 ETF
GDLC
$330M
– –
-210
DTK
2664
DTE Energy Company 2025 Series H 6.25% Junior Subordinated Debentures due 2085
DTK
– –
-8
XELLL
2665
Xcel Energy Inc 6.25% Junior Subordinated Notes Series due 2085
XELLL
– –
-1,416
MTB.PRK
2666
M&T Bank Corporation
MTB.PRK
– –
-12
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107