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
BJ icon
2251
BJs Wholesale Club
BJ
$12.4B
$1.62K ﹤0.01%
18
QRMI icon
2252
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$16.1M
$1.6K ﹤0.01%
100
CNTY icon
2253
Century Casinos
CNTY
$42.1M
$1.6K ﹤0.01%
1,200
-2,100
OTE
2254
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$1.57K ﹤0.01%
159
+20
FLEX icon
2255
Flex
FLEX
$31.4B
$1.57K ﹤0.01%
26
-14
CPA icon
2256
Copa Holdings
CPA
$4.92B
$1.57K ﹤0.01%
13
RLJ icon
2257
RLJ Lodging Trust
RLJ
$1.2B
$1.56K ﹤0.01%
210
BLBD icon
2258
Blue Bird Corp
BLBD
$2.14B
$1.55K ﹤0.01%
33
ARW icon
2259
Arrow Electronics
ARW
$9.27B
$1.54K ﹤0.01%
+14
EPRT icon
2260
Essential Properties Realty Trust
EPRT
$6.75B
$1.51K ﹤0.01%
51
-5
CNTA
2261
Centessa Pharmaceuticals
CNTA
$6.1B
$1.5K ﹤0.01%
60
-78
ACGLN icon
2262
Arch Capital Group Series G Preferred Stock
ACGLN
$1.49K ﹤0.01%
89
-2
JPM.PRL icon
2263
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.44B
$1.45K ﹤0.01%
74
HBANP icon
2264
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$341M
$1.45K ﹤0.01%
85
TLK icon
2265
Telkom Indonesia
TLK
$17.5B
$1.45K ﹤0.01%
69
GMAB icon
2266
Genmab
GMAB
$17B
$1.45K ﹤0.01%
47
WFC.PRZ icon
2267
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.55B
$1.44K ﹤0.01%
74
AMG icon
2268
Affiliated Managers Group
AMG
$8B
$1.44K ﹤0.01%
5
WMG icon
2269
Warner Music
WMG
$15.3B
$1.44K ﹤0.01%
47
MRP
2270
Millrose Properties Inc
MRP
$5.08B
$1.43K ﹤0.01%
48
LAR
2271
Lithium Argentina AG
LAR
$1.5B
$1.42K ﹤0.01%
255
RHP icon
2272
Ryman Hospitality Properties
RHP
$6.32B
$1.42K ﹤0.01%
15
+7
CFG.PRE icon
2273
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$345M
$1.41K ﹤0.01%
74
SLQT icon
2274
SelectQuote
SLQT
$146M
$1.41K ﹤0.01%
1,000
NX icon
2275
Quanex
NX
$933M
$1.38K ﹤0.01%
90
89 90
91
92 93