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
XRPR
1276
REX-Osprey XRP ETF
XRPR
$59.7M
$53.9K ﹤0.01%
3,597
+2,630
IWY icon
1277
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$53.7K ﹤0.01%
194
HYDB icon
1278
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$53.7K ﹤0.01%
1,134
-21
IHE icon
1279
iShares US Pharmaceuticals ETF
IHE
$1.02B
$53.4K ﹤0.01%
630
+200
URI icon
1280
United Rentals
URI
$51B
$53.4K ﹤0.01%
66
WY icon
1281
Weyerhaeuser
WY
$17.7B
$53.3K ﹤0.01%
2,249
-2,491
BEP icon
1282
Brookfield Renewable
BEP
$9.25B
$53.2K ﹤0.01%
1,974
GNOV icon
1283
FT Vest US Equity Moderate Buffer ETF November
GNOV
$304M
$53.1K ﹤0.01%
1,336
-2,941
VOE icon
1284
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$52.9K ﹤0.01%
298
-18
GNL.PRA icon
1285
Global Net Lease Inc 7.25% Series A Preferred Stock
GNL.PRA
$124M
$52.7K ﹤0.01%
2,260
FIS icon
1286
Fidelity National Information Services
FIS
$26.5B
$52.7K ﹤0.01%
793
-326
TLS icon
1287
Telos
TLS
$317M
$52.6K ﹤0.01%
10,309
BUD icon
1288
AB InBev
BUD
$143B
$52.3K ﹤0.01%
816
+60
PML
1289
PIMCO Municipal Income Fund II
PML
$513M
$52.2K ﹤0.01%
6,928
CRSP icon
1290
CRISPR Therapeutics
CRSP
$5.42B
$52.2K ﹤0.01%
996
+88
KN icon
1291
Knowles
KN
$2.11B
$52.1K ﹤0.01%
+2,433
BCX icon
1292
BlackRock Resources & Commodities Strategy Trust
BCX
$935M
$52K ﹤0.01%
4,739
+28
PTON icon
1293
Peloton Interactive
PTON
$1.63B
$52K ﹤0.01%
8,440
-41,566
PFXF icon
1294
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
$51.8K ﹤0.01%
2,935
WBS icon
1295
Webster Financial
WBS
$11B
$51.7K ﹤0.01%
821
-72
SCHW.PRJ icon
1296
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$445M
$51.6K ﹤0.01%
2,754
+2,666
FSIG icon
1297
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$51.6K ﹤0.01%
2,687
CGO
1298
Calamos Global Total Return Fund
CGO
$114M
$51.5K ﹤0.01%
4,524
NET icon
1299
Cloudflare
NET
$68.7B
$51.3K ﹤0.01%
260
MNA icon
1300
IQ ARB Merger Arbitrage ETF
MNA
$249M
$51.1K ﹤0.01%
1,429
50 51
52
53 54