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
NEE.PRN icon
1901
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$654M
$10.7K ﹤0.01%
451
-5
LNC.PRD icon
1902
Lincoln National Corp 9.00% Series D Preferred Stock
LNC.PRD
$524M
$10.7K ﹤0.01%
400
ENS icon
1903
EnerSys
ENS
$7.32B
$10.7K ﹤0.01%
73
UAL icon
1904
United Airlines
UAL
$31.5B
$10.6K ﹤0.01%
95
-99
SPTL icon
1905
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$10.6K ﹤0.01%
401
FYT icon
1906
First Trust Small Cap Value AlphaDEX Fund
FYT
$166M
$10.6K ﹤0.01%
187
+13
ACWX icon
1907
iShares MSCI ACWI ex US ETF
ACWX
$11B
$10.5K ﹤0.01%
157
ARKW icon
1908
ARK Web x.0 ETF
ARKW
$1.7B
$10.5K ﹤0.01%
71
+40
TECK icon
1909
Teck Resources
TECK
$29.7B
$10.5K ﹤0.01%
219
+34
RPV icon
1910
Invesco S&P 500 Pure Value ETF
RPV
$1.8B
$10.3K ﹤0.01%
100
-330
ATH.PRE
1911
Athene Holding Ltd Series E
ATH.PRE
$5.11B
$10.3K ﹤0.01%
400
ARKF icon
1912
ARK Blockchain & Fintech Innovation ETF
ARKF
$847M
$10.2K ﹤0.01%
+215
TCPA
1913
TransCanada PipeLines Limited 6.250% Junior Subordinated Notes due 2085
TCPA
$10.2K ﹤0.01%
+416
LGCY
1914
Legacy Education Inc
LGCY
$161M
$10.2K ﹤0.01%
1,000
PMTU
1915
PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028
PMTU
$54.9M
$10.2K ﹤0.01%
400
LYG icon
1916
Lloyds Banking Group
LYG
$79.2B
$10.1K ﹤0.01%
1,913
-125
IMCB icon
1917
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
$10.1K ﹤0.01%
+122
WDNA icon
1918
WisdomTree BioRevolution Fund
WDNA
$2.34M
$10.1K ﹤0.01%
+598
ENO
1919
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$97.7M
$10.1K ﹤0.01%
450
FLCA icon
1920
Franklin FTSE Canada ETF
FLCA
$722M
$10K ﹤0.01%
+208
HAP icon
1921
VanEck Natural Resources ETF
HAP
$313M
$10K ﹤0.01%
167
CGBL icon
1922
Capital Group Core Balanced ETF
CGBL
$5.95B
$10K ﹤0.01%
+283
HYT icon
1923
BlackRock Corporate High Yield Fund
HYT
$1.41B
$9.98K ﹤0.01%
1,121
PDT
1924
John Hancock Premium Dividend Fund
PDT
$643M
$9.97K ﹤0.01%
785
STC icon
1925
Stewart Information Services
STC
$2.05B
$9.96K ﹤0.01%
141
75 76
77
78 79