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
CNI icon
1926
Canadian National Railway
CNI
$65.3B
$9.88K ﹤0.01%
100
JMUB icon
1927
JPMorgan Municipal ETF
JMUB
$7.04B
$9.83K ﹤0.01%
+194
PSA.PRF icon
1928
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$232M
$9.77K ﹤0.01%
473
-2
DRLL icon
1929
Strive US Energy ETF
DRLL
$293M
$9.64K ﹤0.01%
338
GNL.PRE icon
1930
Global Net Lease Inc 7.375% Series E Preferred Stock
GNL.PRE
$108M
$9.58K ﹤0.01%
400
ING icon
1931
ING
ING
$77.1B
$9.58K ﹤0.01%
342
-56
BMAR icon
1932
Innovator US Equity Buffer ETF March
BMAR
$180M
$9.55K ﹤0.01%
180
BNTX icon
1933
BioNTech
BNTX
$25.6B
$9.52K ﹤0.01%
100
HNRG icon
1934
Hallador Energy
HNRG
$926M
$9.52K ﹤0.01%
500
RVT icon
1935
Royce Value Trust
RVT
$2.07B
$9.51K ﹤0.01%
590
+19
IVES
1936
Dan IVES Wedbush AI Revolution ETF
IVES
$926M
$9.48K ﹤0.01%
+300
VUZI icon
1937
Vuzix
VUZI
$208M
$9.45K ﹤0.01%
2,500
FOUR icon
1938
Shift4
FOUR
$3.89B
$9.45K ﹤0.01%
150
-2,385
CNNE icon
1939
Cannae Holdings
CNNE
$599M
$9.44K ﹤0.01%
600
ORLA
1940
Orla Mining
ORLA
$6.11B
$9.43K ﹤0.01%
700
NOMD icon
1941
Nomad Foods
NOMD
$1.46B
$9.38K ﹤0.01%
750
-150
UMH.PRD
1942
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$222M
$9.38K ﹤0.01%
430
JPM.PRC icon
1943
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$9.38K ﹤0.01%
373
-1
BNO icon
1944
United States Brent Oil Fund
BNO
$293M
$9.35K ﹤0.01%
+330
MMT
1945
MFS Multimarket Income Trust
MMT
$254M
$9.3K ﹤0.01%
2,000
DJT icon
1946
Trump Media & Technology Group
DJT
$2.84B
$9.27K ﹤0.01%
700
HROW icon
1947
Harrow
HROW
$1.35B
$9.26K ﹤0.01%
189
+109
ABB
1948
DELISTED
ABB Ltd
ABB
$9.19K ﹤0.01%
123
-11
TOLZ icon
1949
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$9.13K ﹤0.01%
168
CGNG
1950
Capital Group New Geography Equity ETF
CGNG
$1.65B
$9.04K ﹤0.01%
283
-4
76 77
78
79 80