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
ALL.PRH icon
2276
Allstate Corp
ALL.PRH
$976M
$1.33K ﹤0.01%
60
BLX icon
2277
Foreign Trade Bank of Latin America
BLX
$1.69B
$1.33K ﹤0.01%
+29
WKC icon
2278
World Kinect Corp
WKC
$1.32B
$1.32K ﹤0.01%
51
OTE
2279
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$1.32K ﹤0.01%
+139
MS.PRO icon
2280
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$913M
$1.31K ﹤0.01%
71
TLK icon
2281
Telkom Indonesia
TLK
$21.6B
$1.3K ﹤0.01%
+69
OGE icon
2282
OGE Energy
OGE
$9.12B
$1.29K ﹤0.01%
+28
NEWTZ icon
2283
NewtekOne 5.50% Notes due 2026
NEWTZ
$115M
$1.28K ﹤0.01%
51
NX icon
2284
Quanex
NX
$629M
$1.28K ﹤0.01%
90
IGIC icon
2285
International General Insurance
IGIC
$1.03B
$1.28K ﹤0.01%
55
XTL icon
2286
State Street SPDR S&P Telecom ETF
XTL
$199M
$1.26K ﹤0.01%
9
AVTR icon
2287
Avantor
AVTR
$7.7B
$1.25K ﹤0.01%
+100
FITBO icon
2288
Fifth Third Bancorp Series K Preferred Stock
FITBO
$1.24K ﹤0.01%
60
FIVE icon
2289
Five Below
FIVE
$9B
$1.24K ﹤0.01%
+8
TFC.PRO icon
2290
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$494M
$1.22K ﹤0.01%
53
HRB icon
2291
H&R Block
HRB
$5.4B
$1.21K ﹤0.01%
+24
AMG icon
2292
Affiliated Managers Group
AMG
$7.64B
$1.19K ﹤0.01%
+5
CUZ icon
2293
Cousins Properties
CUZ
$4.3B
$1.19K ﹤0.01%
+41
CTRE icon
2294
CareTrust REIT
CTRE
$8.42B
$1.18K ﹤0.01%
34
-8
MNMD icon
2295
MindMed
MNMD
$1.18B
$1.18K ﹤0.01%
100
-500
JPM.PRM icon
2296
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.43B
$1.17K ﹤0.01%
62
KEY.PRI icon
2297
KeyCorp Series E Preferred Stock
KEY.PRI
$496M
$1.16K ﹤0.01%
46
BAC.PRQ icon
2298
Bank of America Depository Shares Series QQ
BAC.PRQ
$899M
$1.16K ﹤0.01%
64
IOT icon
2299
Samsara
IOT
$22.4B
$1.15K ﹤0.01%
+31
EEFT icon
2300
Euronet Worldwide
EEFT
$3.15B
$1.14K ﹤0.01%
13