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
PSEC.PRA icon
1976
Prospect Capital Corp 5.35% Series A Preferred Stock
PSEC.PRA
$93.7M
$8.26K ﹤0.01%
500
GTLB icon
1977
GitLab
GTLB
$3.51B
$8.26K ﹤0.01%
220
-238
VAC icon
1978
Marriott Vacations Worldwide
VAC
$2.45B
$8.25K ﹤0.01%
143
AGQI icon
1979
First Trust Active Global Quality Income ETF
AGQI
$56.5M
$8.25K ﹤0.01%
500
EXPE icon
1980
Expedia Group
EXPE
$30.7B
$8.21K ﹤0.01%
29
+13
URTH icon
1981
iShares MSCI World ETF
URTH
$7.97B
$8.17K ﹤0.01%
+44
SNDK
1982
Sandisk
SNDK
$138B
$8.07K ﹤0.01%
+34
KREF.PRA
1983
KKR Real Estate Finance Trust 6.50% Series A Preferred Stock
KREF.PRA
$123M
$8.05K ﹤0.01%
440
-595
CON
1984
Concentra Group Holdings
CON
$2.96B
$7.93K ﹤0.01%
403
BXP icon
1985
Boston Properties
BXP
$9.04B
$7.77K ﹤0.01%
115
+1
CCCC icon
1986
C4 Therapeutics
CCCC
$290M
$7.64K ﹤0.01%
+4,000
CVRT icon
1987
Calamos Convertible Equity Alternative ETF
CVRT
$23.9M
$7.62K ﹤0.01%
200
VFMV icon
1988
Vanguard US Minimum Volatility ETF
VFMV
$431M
$7.56K ﹤0.01%
58
DMAY icon
1989
FT Vest US Equity Deep Buffer ETF May
DMAY
$302M
$7.55K ﹤0.01%
167
-390
RCI icon
1990
Rogers Communications
RCI
$20.2B
$7.55K ﹤0.01%
200
ESGE icon
1991
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$7.51K ﹤0.01%
170
-3
IDV icon
1992
iShares International Select Dividend ETF
IDV
$8.29B
$7.5K ﹤0.01%
190
SWK icon
1993
Stanley Black & Decker
SWK
$11.8B
$7.43K ﹤0.01%
100
SEM icon
1994
Select Medical
SEM
$2.04B
$7.42K ﹤0.01%
500
SA
1995
Seabridge Gold
SA
$3.25B
$7.4K ﹤0.01%
250
SPIP icon
1996
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$7.38K ﹤0.01%
284
+4
PLTU
1997
Direxion Daily PLTR Bull 2X ETF
PLTU
$525M
$7.35K ﹤0.01%
+100
HR icon
1998
Healthcare Realty
HR
$6.44B
$7.27K ﹤0.01%
429
-6
GOODO
1999
Gladstone Commercial Corp 6.00% Series G Preferred Stock
GOODO
$79.8M
$7.25K ﹤0.01%
350
TIPX icon
2000
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.87B
$7.25K ﹤0.01%
380
78 79
80
81 82