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
BLBD icon
2651
Blue Bird Corp
BLBD
$2.12B
– –
-33
BNY
2652
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-2,500
BUYW icon
2653
Main BuyWrite ETF
BUYW
$1.14B
– –
-55
BXMX
2654
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-28,864
CDW icon
2655
CDW
CDW
$17.1B
– –
-7
CFG.PRE icon
2656
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$345M
– –
-74
CFR.PRB icon
2657
Cullen/Frost Bankers Series B Preferred Stock
CFR.PRB
$103M
– –
-15
CGABL
2658
The Carlyle Group 4.625% Subordinated Notes due 2061
CGABL
$350M
– –
-3,250
CHSCM
2659
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$492M
– –
-2,021
CMA
2660
DELISTED
Comerica
CMA
– –
-5,270
CMSA
2661
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
$175M
– –
-22
CMS.PRC icon
2662
CMS Energy Corp Series C Preferred Stock
CMS.PRC
$159M
– –
-30
CMSD
2663
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
$582M
– –
-36
CNM icon
2664
Core & Main
CNM
$9.4B
– –
-96
CODI.PRC icon
2665
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$94.8M
– –
-1,100
COF.PRI icon
2666
Capital One Financial Series I Preferred Stock
COF.PRI
$1.15B
– –
-12,238
103 104 105 106
107