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 7.18%
4 Utilities 5.66%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRMI icon
2251
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$16.5M
$1.6K ﹤0.01%
100
CNTY icon
2252
Century Casinos
CNTY
$47.7M
$1.6K ﹤0.01%
1,200
-2,100
OTE
2253
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$1.57K ﹤0.01%
159
+20
FLEX icon
2254
Flex
FLEX
$23.5B
$1.57K ﹤0.01%
26
-14
CPA icon
2255
Copa Holdings
CPA
$5.44B
$1.57K ﹤0.01%
13
RLJ icon
2256
RLJ Lodging Trust
RLJ
$1.23B
$1.56K ﹤0.01%
210
BLBD icon
2257
Blue Bird Corp
BLBD
$1.84B
$1.55K ﹤0.01%
33
ARW icon
2258
Arrow Electronics
ARW
$7.33B
$1.54K ﹤0.01%
+14
EPRT icon
2259
Essential Properties Realty Trust
EPRT
$7.26B
$1.51K ﹤0.01%
51
-5
CNTA
2260
Centessa Pharmaceuticals
CNTA
$3.95B
$1.5K ﹤0.01%
60
-78
ACGLN icon
2261
Arch Capital Group Series G Preferred Stock
ACGLN
$1.49K ﹤0.01%
89
-2
JPM.PRL icon
2262
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.47B
$1.45K ﹤0.01%
74
HBANP icon
2263
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$355M
$1.45K ﹤0.01%
85
TLK icon
2264
Telkom Indonesia
TLK
$20B
$1.45K ﹤0.01%
69
GMAB icon
2265
Genmab
GMAB
$17.4B
$1.45K ﹤0.01%
47
WFC.PRZ icon
2266
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.58B
$1.44K ﹤0.01%
74
AMG icon
2267
Affiliated Managers Group
AMG
$8.09B
$1.44K ﹤0.01%
5
WMG icon
2268
Warner Music
WMG
$14.8B
$1.44K ﹤0.01%
47
MRP
2269
Millrose Properties Inc
MRP
$5.15B
$1.43K ﹤0.01%
48
LAR
2270
Lithium Argentina AG
LAR
$1.12B
$1.42K ﹤0.01%
255
RHP icon
2271
Ryman Hospitality Properties
RHP
$6.27B
$1.42K ﹤0.01%
15
+7
CFG.PRE icon
2272
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$361M
$1.41K ﹤0.01%
74
SLQT icon
2273
SelectQuote
SLQT
$140M
$1.41K ﹤0.01%
1,000
NX icon
2274
Quanex
NX
$904M
$1.38K ﹤0.01%
90
IGIC icon
2275
International General Insurance
IGIC
$1.07B
$1.38K ﹤0.01%
55
89 90
91
92 93