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
DECK icon
1426
Deckers Outdoor
DECK
$14.8B
$36.2K ﹤0.01%
349
-349
TM icon
1427
Toyota
TM
$286B
$36.2K ﹤0.01%
169
+9
MQY icon
1428
BlackRock MuniYield Quality Fund
MQY
$837M
$36.1K ﹤0.01%
3,194
WWD icon
1429
Woodward
WWD
$22.3B
$36K ﹤0.01%
119
VTWG icon
1430
Vanguard Russell 2000 Growth ETF
VTWG
$1.2B
$35.7K ﹤0.01%
151
+1
CTA.PRB icon
1431
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$114M
$35.7K ﹤0.01%
525
ECCC
1432
Eagle Point Credit Co 6.50% Series C Term Preferred Stock due 2031
ECCC
$51.7M
$35.7K ﹤0.01%
1,437
+37
KSEP
1433
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$26.1M
$35.6K ﹤0.01%
1,277
SEB icon
1434
Seaboard Corp
SEB
$4.8B
$35.6K ﹤0.01%
8
RF.PRC icon
1435
Regions Financial Corp 5.700% Series C Preferred Stock
RF.PRC
$488M
$35.5K ﹤0.01%
1,511
-1
XELLL
1436
Xcel Energy Inc 6.25% Junior Subordinated Notes Series due 2085
XELLL
$35.3K ﹤0.01%
+1,416
FBCG icon
1437
Fidelity Blue Chip Growth ETF
FBCG
$5.26B
$35.3K ﹤0.01%
+644
ADM icon
1438
Archer Daniels Midland
ADM
$32.5B
$35.3K ﹤0.01%
614
+1
CHW
1439
Calamos Global Dynamic Income Fund
CHW
$483M
$35.3K ﹤0.01%
4,764
IOO icon
1440
iShares Global 100 ETF
IOO
$7.81B
$35.1K ﹤0.01%
277
+51
ACWV icon
1441
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$34.9K ﹤0.01%
294
-113
OCCIO
1442
OFS Credit Co 6.125% Series C Term Preferred Stock
OCCIO
$20M
$34.9K ﹤0.01%
1,400
BBVA icon
1443
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$34.8K ﹤0.01%
+1,493
FG icon
1444
F&G Annuities & Life
FG
$3.09B
$34.8K ﹤0.01%
1,127
+12
FLS icon
1445
Flowserve
FLS
$9.7B
$34.8K ﹤0.01%
501
GVAL icon
1446
Cambria Global Value ETF
GVAL
$554M
$34.7K ﹤0.01%
1,104
+213
STLD icon
1447
Steel Dynamics
STLD
$26.3B
$34.7K ﹤0.01%
205
KNGZ icon
1448
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$57.6M
$34.6K ﹤0.01%
967
+4
CFO icon
1449
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$407M
$34.6K ﹤0.01%
468
BHFAO
1450
Brighthouse Financial Series B Preferred Stock
BHFAO
$34.5K ﹤0.01%
2,229
-1,143
56 57
58
59 60