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
CTSH icon
1601
Cognizant
CTSH
$31.7B
$25K ﹤0.01%
301
BSTZ icon
1602
BlackRock Science and Technology Term Trust
BSTZ
$1.46B
$24.9K ﹤0.01%
1,103
+25
GNL.PRD icon
1603
Global Net Lease Inc 7.50% Series D Preferred Stock
GNL.PRD
$194M
$24.9K ﹤0.01%
1,000
TBIL
1604
F/m US Treasury 3 Month Bill Fund
TBIL
$6.4B
$24.9K ﹤0.01%
500
NLY icon
1605
Annaly Capital Management
NLY
$16.1B
$24.9K ﹤0.01%
1,113
SIXJ icon
1606
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$146M
$24.9K ﹤0.01%
725
DMAR icon
1607
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
$24.8K ﹤0.01%
596
IMCV icon
1608
iShares Morningstar Mid-Cap Value ETF
IMCV
$975M
$24.7K ﹤0.01%
300
BBUC
1609
Brookfield Business Corp
BBUC
$2.33B
$24.6K ﹤0.01%
686
UCTT
1610
Ultra Clean Holdings
UCTT
$2.3B
$24.6K ﹤0.01%
971
-135
QYLG icon
1611
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$135M
$24.5K ﹤0.01%
900
NBB icon
1612
Nuveen Taxable Municipal Income Fund
NBB
$469M
$24.5K ﹤0.01%
1,551
FFIV icon
1613
F5
FFIV
$16.2B
$24.5K ﹤0.01%
96
-5,965
CCEF icon
1614
Calamos CEF Income & Arbitrage ETF
CCEF
$31.8M
$24.5K ﹤0.01%
850
PNFP icon
1615
Pinnacle Financial Partners Inc
PNFP
$13.3B
$24.3K ﹤0.01%
255
FHN.PRE icon
1616
First Horizon Corp Series E Preferred Stock
FHN.PRE
$149M
$24.2K ﹤0.01%
1,000
+200
CWEN icon
1617
Clearway Energy Class C
CWEN
$4.53B
$24.1K ﹤0.01%
724
WYNN icon
1618
Wynn Resorts
WYNN
$10.6B
$24.1K ﹤0.01%
200
LEN icon
1619
Lennar Class A
LEN
$25B
$24.1K ﹤0.01%
234
+9
PRIF.PRL
1620
Priority Income Fund Inc 6.375% Series L Term Preferred Stock due 2029
PRIF.PRL
$27.1M
$24K ﹤0.01%
1,000
TDY icon
1621
Teledyne Technologies
TDY
$30B
$24K ﹤0.01%
47
+1
RNP icon
1622
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
$23.8K ﹤0.01%
1,200
AGM.PRE icon
1623
Federal Agricultural Mortgage Corp Series E
AGM.PRE
$70.7M
$23.8K ﹤0.01%
1,125
IXP icon
1624
iShares Global Comm Services ETF
IXP
$642M
$23.7K ﹤0.01%
195
+7
QCJL
1625
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$68.6M
$23.7K ﹤0.01%
1,000