NS

NBC Securities Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
+$11.9M
2
+$6.36M
3
+$6.21M
4
WMB icon
Williams Companies
WMB
+$5.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.39M

Top Sells

1
+$6.86M
2
+$5.12M
3
+$3.33M
4
SNEX icon
StoneX
SNEX
+$3.1M
5
AVGO icon
Broadcom
AVGO
+$2.95M

Sector Composition

1 Technology 14.46%
2 Industrials 7.21%
3 Financials 7.12%
4 Utilities 6.21%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMG icon
2251
Warner Music
WMG
$14.6B
$1.6K ﹤0.01%
+47
CDW icon
2252
CDW
CDW
$18.7B
$1.59K ﹤0.01%
10
QRMI icon
2253
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$16.9M
$1.58K ﹤0.01%
100
CWH icon
2254
Camping World
CWH
$709M
$1.58K ﹤0.01%
100
HBANP icon
2255
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$351M
$1.58K ﹤0.01%
85
UTZ icon
2256
Utz Brands
UTZ
$845M
$1.55K ﹤0.01%
128
CPA icon
2257
Copa Holdings
CPA
$4.96B
$1.54K ﹤0.01%
+13
CFG.PRE icon
2258
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$351M
$1.54K ﹤0.01%
74
QTRX icon
2259
Quanterix
QTRX
$349M
$1.52K ﹤0.01%
281
-13
RLJ icon
2260
RLJ Lodging Trust
RLJ
$1.12B
$1.51K ﹤0.01%
210
AHR icon
2261
American Healthcare REIT
AHR
$8.96B
$1.51K ﹤0.01%
36
-8
JPM.PRL icon
2262
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.45B
$1.5K ﹤0.01%
74
AMH icon
2263
American Homes 4 Rent
AMH
$11.7B
$1.5K ﹤0.01%
45
-10
WHR icon
2264
Whirlpool
WHR
$4.54B
$1.49K ﹤0.01%
+19
ADMA icon
2265
ADMA Biologics
ADMA
$4.69B
$1.47K ﹤0.01%
100
-5,245
WFC.PRZ icon
2266
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.54B
$1.46K ﹤0.01%
74
NOK icon
2267
Nokia
NOK
$34.7B
$1.44K ﹤0.01%
300
GMAB icon
2268
Genmab
GMAB
$19.5B
$1.44K ﹤0.01%
+47
CUBE icon
2269
CubeSmart
CUBE
$8.44B
$1.42K ﹤0.01%
35
-5
LULU icon
2270
lululemon athletica
LULU
$21.6B
$1.42K ﹤0.01%
8
-48
NLOP
2271
Net Lease Office Properties
NLOP
$437M
$1.41K ﹤0.01%
47
-6
TIMB icon
2272
TIM SA
TIMB
$10.6B
$1.41K ﹤0.01%
+63
HPQ icon
2273
HP
HPQ
$23.5B
$1.36K ﹤0.01%
50
STT.PRG icon
2274
State Street Corp Series G Preferred Stock
STT.PRG
$443M
$1.35K ﹤0.01%
58
AEC
2275
Anfield Energy
AEC
$101M
$1.34K ﹤0.01%
+133
89 90
91
92 93