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
ATH.PRE
1901
Athene Holding Ltd Series E
ATH.PRE
$5.33B
$10.4K ﹤0.01%
400
MODG icon
1902
Topgolf Callaway Brands
MODG
$2.12B
$10.4K ﹤0.01%
1,097
STC icon
1903
Stewart Information Services
STC
$2.14B
$10.4K ﹤0.01%
141
ING icon
1904
ING
ING
$76.3B
$10.4K ﹤0.01%
398
KVYO icon
1905
Klaviyo
KVYO
$8.9B
$10.3K ﹤0.01%
373
ENO
1906
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$99.4M
$10.2K ﹤0.01%
450
ACWX icon
1907
iShares MSCI ACWI ex US ETF
ACWX
$7.42B
$10.2K ﹤0.01%
157
LILAK icon
1908
Liberty Latin America Class C
LILAK
$1.79B
$10.1K ﹤0.01%
1,200
PMTU
1909
PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028
PMTU
$55.2M
$10.1K ﹤0.01%
400
PRAA icon
1910
PRA Group
PRAA
$666M
$10K ﹤0.01%
650
CNQ icon
1911
Canadian Natural Resources
CNQ
$72.2B
$10K ﹤0.01%
314
+22
EICB
1912
Eagle Point Income Co 7.75% Series B Term Preferred Stock Due 2028
EICB
$39.2M
$10K ﹤0.01%
400
VG
1913
Venture Global Inc
VG
$16.7B
$9.93K ﹤0.01%
700
+200
RELY icon
1914
Remitly
RELY
$2.81B
$9.91K ﹤0.01%
608
BNTX icon
1915
BioNTech
BNTX
$23.1B
$9.86K ﹤0.01%
100
HNRG icon
1916
Hallador Energy
HNRG
$874M
$9.79K ﹤0.01%
500
UMH.PRD
1917
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$221M
$9.74K ﹤0.01%
+430
FYT icon
1918
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$9.72K ﹤0.01%
174
-500
DRLL icon
1919
Strive US Energy ETF
DRLL
$251M
$9.72K ﹤0.01%
338
-181
IPAY icon
1920
Amplify Mobile Payments ETF
IPAY
$224M
$9.71K ﹤0.01%
170
DDOG icon
1921
Datadog
DDOG
$53.1B
$9.68K ﹤0.01%
68
-4
AGIO icon
1922
Agios Pharmaceuticals
AGIO
$1.62B
$9.67K ﹤0.01%
241
-104
ABB
1923
DELISTED
ABB Ltd
ABB
$9.65K ﹤0.01%
134
+11
LGCY
1924
Legacy Education Inc
LGCY
$124M
$9.57K ﹤0.01%
1,000
MMT
1925
MFS Multimarket Income Trust
MMT
$259M
$9.56K ﹤0.01%
2,000
75 76
77
78 79