NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
+$11.5M
2
+$6.12M
3
+$5.98M
4
WMB icon
Williams Companies
WMB
+$5.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.14M

Top Sells

1
+$6.66M
2
+$4.98M
3
+$3.14M
4
SNEX icon
StoneX
SNEX
+$3.1M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.05M

Sector Composition

1 Technology 14.45%
2 Industrials 7.23%
3 Financials 7.14%
4 Utilities 6.21%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
1651
Dick's Sporting Goods
DKS
$17B
$20.7K ﹤0.01%
93
-75
GTLB icon
1652
GitLab
GTLB
$3.54B
$20.6K ﹤0.01%
458
EMD
1653
Western Asset Emerging Markets Debt Fund
EMD
$562M
$20.6K ﹤0.01%
2,000
POST icon
1654
Post Holdings
POST
$4.66B
$20.6K ﹤0.01%
192
+7
IFLN
1655
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$347M
$20.6K ﹤0.01%
1,109
AGQ icon
1656
ProShares Ultra Silver
AGQ
$1.68B
$20.6K ﹤0.01%
270
+210
AER icon
1657
AerCap
AER
$21.5B
$20.6K ﹤0.01%
170
-11
CWEN icon
1658
Clearway Energy Class C
CWEN
$4.71B
$20.5K ﹤0.01%
724
IMTM icon
1659
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.43B
$20.4K ﹤0.01%
427
OZK icon
1660
Bank OZK
OZK
$4.94B
$20.4K ﹤0.01%
400
HPE.PRC
1661
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.84B
$20.4K ﹤0.01%
300
+80
FWONK icon
1662
Liberty Media Series C
FWONK
$20.7B
$20.4K ﹤0.01%
195
KREF.PRA
1663
KKR Real Estate Finance Trust 6.50% Series A Preferred Stock
KREF.PRA
$120M
$20.3K ﹤0.01%
1,035
+5
ITRI icon
1664
Itron
ITRI
$3.72B
$20.3K ﹤0.01%
163
-1,385
CTSH icon
1665
Cognizant
CTSH
$29.2B
$20.2K ﹤0.01%
301
-30
BFK
1666
DELISTED
BlackRock Municipal Income Trust
BFK
$20.1K ﹤0.01%
2,000
OR icon
1667
OR Royalties Inc
OR
$6.61B
$20K ﹤0.01%
500
ENVX icon
1668
Enovix
ENVX
$1.06B
$19.9K ﹤0.01%
2,000
-6,447
GPN icon
1669
Global Payments
GPN
$18.2B
$19.9K ﹤0.01%
240
BBN icon
1670
BlackRock Taxable Municipal Bond Trust
BBN
$968M
$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
$143M
$19.8K ﹤0.01%
+800
BBU
1673
Brookfield Business Partners
BBU
$2.79B
$19.8K ﹤0.01%
606
+2
DTRE icon
1674
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.1M
$19.7K ﹤0.01%
498
-150
ALC icon
1675
Alcon
ALC
$35.9B
$19.7K ﹤0.01%
264
-55
65 66
67
68 69