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
ATH.PRE
1901
Athene Holding Ltd Series E
ATH.PRE
$5.08B
$10.4K ﹤0.01%
400
CALY
1902
Callaway Golf Company
CALY
$2.44B
$10.4K ﹤0.01%
1,097
STC icon
1903
Stewart Information Services
STC
$1.86B
$10.4K ﹤0.01%
141
ING icon
1904
ING
ING
$71.3B
$10.4K ﹤0.01%
398
KVYO icon
1905
Klaviyo
KVYO
$5.78B
$10.3K ﹤0.01%
373
ENO
1906
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$97.7M
$10.2K ﹤0.01%
450
ACWX icon
1907
iShares MSCI ACWI ex US ETF
ACWX
$9.12B
$10.2K ﹤0.01%
157
LILAK icon
1908
Liberty Latin America Class C
LILAK
$1.74B
$10.1K ﹤0.01%
1,200
PMTU
1909
PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028
PMTU
$54.5M
$10.1K ﹤0.01%
400
PRAA icon
1910
PRA Group
PRAA
$663M
$10K ﹤0.01%
650
CNQ icon
1911
Canadian Natural Resources
CNQ
$103B
$10K ﹤0.01%
314
+22
EICB
1912
DELISTED
Eagle Point Income Co 7.75% Series B Term Preferred Stock Due 2028
EICB
$10K ﹤0.01%
400
VG
1913
Venture Global Inc
VG
$41.5B
$9.93K ﹤0.01%
700
+200
RELY icon
1914
Remitly
RELY
$3.23B
$9.91K ﹤0.01%
608
BNTX icon
1915
BioNTech
BNTX
$21.4B
$9.86K ﹤0.01%
100
HNRG icon
1916
Hallador Energy
HNRG
$790M
$9.79K ﹤0.01%
500
UMH.PRD
1917
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$215M
$9.74K ﹤0.01%
+430
FYT icon
1918
First Trust Small Cap Value AlphaDEX Fund
FYT
$152M
$9.72K ﹤0.01%
174
-500
DRLL icon
1919
Strive US Energy ETF
DRLL
$326M
$9.72K ﹤0.01%
338
-181
IPAY icon
1920
Amplify Mobile Payments ETF
IPAY
$159M
$9.71K ﹤0.01%
170
DDOG icon
1921
Datadog
DDOG
$41B
$9.68K ﹤0.01%
68
-4
AGIO icon
1922
Agios Pharmaceuticals
AGIO
$1.73B
$9.67K ﹤0.01%
241
-104
ABB
1923
DELISTED
ABB Ltd
ABB
$9.65K ﹤0.01%
134
+11
LGCY
1924
Legacy Education Inc
LGCY
$155M
$9.57K ﹤0.01%
1,000
MMT
1925
MFS Multimarket Income Trust
MMT
$249M
$9.56K ﹤0.01%
2,000
75 76
77
78 79