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 7.2%
4 Utilities 5.66%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC.PRD icon
1901
Lincoln National Corp 9.00% Series D Preferred Stock
LNC.PRD
$529M
$10.7K ﹤0.01%
400
ENS icon
1902
EnerSys
ENS
$5.72B
$10.7K ﹤0.01%
73
UAL icon
1903
United Airlines
UAL
$30.6B
$10.6K ﹤0.01%
95
-99
SPTL icon
1904
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$10.6K ﹤0.01%
401
FYT icon
1905
First Trust Small Cap Value AlphaDEX Fund
FYT
$154M
$10.6K ﹤0.01%
187
+13
ACWX icon
1906
iShares MSCI ACWI ex US ETF
ACWX
$8.96B
$10.5K ﹤0.01%
157
ARKW icon
1907
ARK Web x.0 ETF
ARKW
$1.67B
$10.5K ﹤0.01%
71
+40
TECK icon
1908
Teck Resources
TECK
$24.9B
$10.5K ﹤0.01%
219
+34
RPV icon
1909
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$10.3K ﹤0.01%
100
-330
ATH.PRE
1910
Athene Holding Ltd Series E
ATH.PRE
$5.16B
$10.3K ﹤0.01%
400
ARKF icon
1911
ARK Blockchain & Fintech Innovation ETF
ARKF
$853M
$10.2K ﹤0.01%
+215
TCPA
1912
TransCanada PipeLines Limited 6.250% Junior Subordinated Notes due 2085
TCPA
$10.2K ﹤0.01%
+416
LGCY
1913
Legacy Education Inc
LGCY
$175M
$10.2K ﹤0.01%
1,000
PMTU
1914
PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028
PMTU
$55.2M
$10.2K ﹤0.01%
400
LYG icon
1915
Lloyds Banking Group
LYG
$77.1B
$10.1K ﹤0.01%
1,913
-125
IMCB icon
1916
iShares Morningstar Mid-Cap ETF
IMCB
$1.47B
$10.1K ﹤0.01%
+122
WDNA icon
1917
WisdomTree BioRevolution Fund
WDNA
$2.33M
$10.1K ﹤0.01%
+598
ENO
1918
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$98.9M
$10.1K ﹤0.01%
450
FLCA icon
1919
Franklin FTSE Canada ETF
FLCA
$675M
$10K ﹤0.01%
+208
HAP icon
1920
VanEck Natural Resources ETF
HAP
$280M
$10K ﹤0.01%
167
CGBL icon
1921
Capital Group Core Balanced ETF
CGBL
$5.42B
$10K ﹤0.01%
+283
HYT icon
1922
BlackRock Corporate High Yield Fund
HYT
$1.42B
$9.98K ﹤0.01%
1,121
PDT
1923
John Hancock Premium Dividend Fund
PDT
$656M
$9.97K ﹤0.01%
785
STC icon
1924
Stewart Information Services
STC
$2.04B
$9.96K ﹤0.01%
141
WCLD icon
1925
WisdomTree Cloud Computing Fund
WCLD
$259M
$9.94K ﹤0.01%
+284
75 76
77
78 79