NS

NBC Securities Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,810
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.36M
3
+$6.21M
4
WMB icon
Williams Companies
WMB
+$5.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.39M

Top Sells

1
+$6.86M
2
+$5.12M
3
+$3.33M
4
SNEX icon
StoneX
SNEX
+$3.1M
5
AVGO icon
Broadcom
AVGO
+$2.95M

Sector Composition

1 Technology 14.46%
2 Industrials 7.21%
3 Financials 7.12%
4 Utilities 6.21%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
1651
Dick's Sporting Goods
DKS
$18.6B
$20.7K ﹤0.01%
93
-75
GTLB icon
1652
GitLab
GTLB
$5.58B
$20.6K ﹤0.01%
458
EMD
1653
Western Asset Emerging Markets Debt Fund
EMD
$634M
$20.6K ﹤0.01%
2,000
POST icon
1654
Post Holdings
POST
$5.02B
$20.6K ﹤0.01%
192
+7
PHB icon
1655
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$377M
$20.6K ﹤0.01%
1,109
AGQ icon
1656
ProShares Ultra Silver
AGQ
$3.71B
$20.6K ﹤0.01%
270
+210
AER icon
1657
AerCap
AER
$24.4B
$20.6K ﹤0.01%
170
-11
CWEN icon
1658
Clearway Energy Class C
CWEN
$4.28B
$20.5K ﹤0.01%
724
IMTM icon
1659
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.7B
$20.4K ﹤0.01%
427
OZK icon
1660
Bank OZK
OZK
$5.5B
$20.4K ﹤0.01%
400
HPE.PRC
1661
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.76B
$20.4K ﹤0.01%
300
+80
FWONK icon
1662
Liberty Media Series C
FWONK
$22.2B
$20.4K ﹤0.01%
195
KREF.PRA
1663
KKR Real Estate Finance Trust 6.50% Series A Preferred Stock
KREF.PRA
$126M
$20.3K ﹤0.01%
1,035
+5
ITRI icon
1664
Itron
ITRI
$4.37B
$20.3K ﹤0.01%
163
-1,385
CTSH icon
1665
Cognizant
CTSH
$40.6B
$20.2K ﹤0.01%
301
-30
BFK icon
1666
BlackRock Municipal Income Trust
BFK
$443M
$20.1K ﹤0.01%
2,000
OR icon
1667
OR Royalties Inc
OR
$8.36B
$20K ﹤0.01%
500
ENVX icon
1668
Enovix
ENVX
$1.65B
$19.9K ﹤0.01%
2,000
-6,447
GPN icon
1669
Global Payments
GPN
$20.7B
$19.9K ﹤0.01%
240
BBN icon
1670
BlackRock Taxable Municipal Bond Trust
BBN
$1B
$19.9K ﹤0.01%
1,196
+20
LTSH
1671
DELISTED
Ladenburg Thalmann Financial Services Inc. 7.75% Senior Notes due 2029
LTSH
$19.9K ﹤0.01%
900
FHN.PRE icon
1672
First Horizon Corp Series E Preferred Stock
FHN.PRE
$149M
$19.8K ﹤0.01%
+800
BBU
1673
Brookfield Business Partners
BBU
$3.2B
$19.8K ﹤0.01%
606
+2
DTRE icon
1674
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
$19.7K ﹤0.01%
498
-150
ALC icon
1675
Alcon
ALC
$39.8B
$19.7K ﹤0.01%
264
-55
65 66
67
68 69