NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,850
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.24M
3
+$3.79M
4
WEC icon
WEC Energy
WEC
+$3.52M
5
GLW icon
Corning
GLW
+$3.34M

Top Sells

1
+$3.82M
2
+$3.68M
3
+$3.48M
4
ATO icon
Atmos Energy
ATO
+$3.47M
5
T icon
AT&T
T
+$2.45M

Sector Composition

1 Technology 14.32%
2 Financials 7.3%
3 Industrials 7.18%
4 Utilities 5.66%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM.PRB
1226
General American Investors Co 5.95% Series B Preferred Stock
GAM.PRB
$192M
$61K ﹤0.01%
2,430
+1,212
CLS icon
1227
Celestica
CLS
$28.7B
$60.9K ﹤0.01%
206
-174
PRIF.PRJ
1228
Priority Income Fund Inc 6.000% Series J Term Preferred Stock due 2028
PRIF.PRJ
$38.7M
$60.8K ﹤0.01%
2,543
CLOI icon
1229
VanEck CLO ETF
CLOI
$1.36B
$60.6K ﹤0.01%
+1,147
WFC.PRY icon
1230
Wells Fargo & Co
WFC.PRY
$673M
$60.4K ﹤0.01%
2,488
+1,225
CRBN icon
1231
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$998M
$60.4K ﹤0.01%
262
RNEM icon
1232
First Trust Emerging Markets Equity Select ETF
RNEM
$16.5M
$60.3K ﹤0.01%
1,089
+336
FMB icon
1233
First Trust Managed Municipal ETF
FMB
$1.97B
$60.1K ﹤0.01%
1,176
MAIN icon
1234
Main Street Capital
MAIN
$5.14B
$60K ﹤0.01%
992
+12
SUSA icon
1235
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$59.9K ﹤0.01%
430
+20
ECCW
1236
Eagle Point Credit Co 6.75% Notes due 2031
ECCW
$59.7K ﹤0.01%
2,400
+1,800
ITW icon
1237
Illinois Tool Works
ITW
$79.9B
$59.6K ﹤0.01%
242
-24
DT
1238
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$59.5K ﹤0.01%
1,833
+716
OZK icon
1239
Bank OZK
OZK
$4.98B
$59.4K ﹤0.01%
1,291
+891
D icon
1240
Dominion Energy
D
$55.6B
$59.4K ﹤0.01%
1,013
+20
GGN
1241
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$872M
$59.3K ﹤0.01%
11,500
+7,000
QMNV
1242
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.9M
$58.2K ﹤0.01%
2,489
ATO icon
1243
Atmos Energy
ATO
$30.6B
$57.8K ﹤0.01%
345
-20,097
BAC.PRL icon
1244
Bank of America Series L
BAC.PRL
$3.79B
$57.8K ﹤0.01%
46
+1
FTMU
1245
Franklin Municipal Income ETF
FTMU
$472M
$57.8K ﹤0.01%
+7,395
RSDE
1246
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$75.8M
$57.3K ﹤0.01%
+2,627
NWG icon
1247
NatWest
NWG
$61.8B
$57.3K ﹤0.01%
3,273
-202
ZBRA icon
1248
Zebra Technologies
ZBRA
$10.8B
$57.1K ﹤0.01%
+235
PSLV icon
1249
Sprott Physical Silver Trust
PSLV
$17.4B
$56.8K ﹤0.01%
2,400
-750
PAA icon
1250
Plains All American Pipeline
PAA
$15.6B
$56.6K ﹤0.01%
3,152
-93
48 49
50
51 52