NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
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 7.2%
4 Utilities 5.66%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIK
1876
Credit Suisse Asset Management Income Fund
CIK
$141M
$11.7K ﹤0.01%
4,117
FPF
1877
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$11.7K ﹤0.01%
625
LYFT icon
1878
Lyft
LYFT
$5.64B
$11.6K ﹤0.01%
600
GUT
1879
Gabelli Utility Trust
GUT
$543M
$11.6K ﹤0.01%
1,925
+4
MOS icon
1880
The Mosaic Company
MOS
$7.72B
$11.6K ﹤0.01%
480
KEY icon
1881
KeyCorp
KEY
$24B
$11.6K ﹤0.01%
560
-2,003
FIDU icon
1882
Fidelity MSCI Industrials Index ETF
FIDU
$2.04B
$11.5K ﹤0.01%
140
PRAA icon
1883
PRA Group
PRAA
$807M
$11.5K ﹤0.01%
650
FCVT icon
1884
First Trust SSI Strategic Convertible Securities ETF
FCVT
$116M
$11.5K ﹤0.01%
267
+1
BBN icon
1885
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$11.5K ﹤0.01%
704
-492
FDHY icon
1886
Fidelity High Yield Factor ETF
FDHY
$494M
$11.4K ﹤0.01%
232
FN icon
1887
Fabrinet
FN
$24.9B
$11.4K ﹤0.01%
25
CF icon
1888
CF Industries
CF
$19.3B
$11.4K ﹤0.01%
147
VGZ icon
1889
Vista Gold
VGZ
$300M
$11.3K ﹤0.01%
5,750
VOX icon
1890
Vanguard Communication Services ETF
VOX
$5.93B
$11.2K ﹤0.01%
58
FLG
1891
Flagstar Bank National Association
FLG
$5.99B
$11.2K ﹤0.01%
892
-250
CHKP icon
1892
Check Point Software Technologies
CHKP
$13.9B
$11.1K ﹤0.01%
60
IPKW icon
1893
Invesco International BuyBack Achievers ETF
IPKW
$526M
$11.1K ﹤0.01%
200
PFFV icon
1894
Global X Variable Rate Preferred ETF
PFFV
$299M
$11.1K ﹤0.01%
500
MDIV icon
1895
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$406M
$11K ﹤0.01%
700
FTMH
1896
Franklin Municipal High Yield ETF
FTMH
$548M
$11K ﹤0.01%
+950
GTY
1897
Getty Realty Corp
GTY
$2.04B
$10.9K ﹤0.01%
400
XFIV icon
1898
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$436M
$10.9K ﹤0.01%
220
+2
ECPG icon
1899
Encore Capital Group
ECPG
$1.75B
$10.9K ﹤0.01%
200
BTZ icon
1900
BlackRock Credit Allocation Income Trust
BTZ
$968M
$10.8K ﹤0.01%
1,000
74 75
76
77 78