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
NTRSO icon
2301
Northern Trust Corp Series E Preferred Stock
NTRSO
$313M
$1.14K ﹤0.01%
56
BBCA icon
2302
JPMorgan BetaBuilders Canada ETF
BBCA
$9.16B
$1.13K ﹤0.01%
13
SOJE
2303
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$536M
$1.13K ﹤0.01%
61
EXEL icon
2304
Exelixis
EXEL
$11.8B
$1.11K ﹤0.01%
27
VRRM icon
2305
Verra Mobility
VRRM
$3.51B
$1.11K ﹤0.01%
45
TMAT icon
2306
Main Thematic Innovation ETF
TMAT
$211M
$1.11K ﹤0.01%
+41
USB.PRR icon
2307
US Bancorp Series M Preferred Stock
USB.PRR
$490M
$1.09K ﹤0.01%
65
GTES icon
2308
Gates Industrial
GTES
$5.73B
$1.07K ﹤0.01%
43
-19
BAP icon
2309
Credicorp
BAP
$20.9B
$1.06K ﹤0.01%
+4
SLVM icon
2310
Sylvamo
SLVM
$1.9B
$1.06K ﹤0.01%
24
SHG icon
2311
Shinhan Financial Group
SHG
$26.6B
$1.06K ﹤0.01%
21
-6,959
MS.PRL icon
2312
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$416M
$1.05K ﹤0.01%
+49
ACM icon
2313
Aecom
ACM
$13.7B
$1.04K ﹤0.01%
+8
XPO icon
2314
XPO
XPO
$16.4B
$1.03K ﹤0.01%
8
-3
BBAX icon
2315
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
$1.01K ﹤0.01%
+18
BAC.PRO icon
2316
Bank of America Depository Shares Series NN
BAC.PRO
$768M
$1K ﹤0.01%
+54
COLM icon
2317
Columbia Sportswear
COLM
$2.97B
$993 ﹤0.01%
19
MLKN icon
2318
MillerKnoll
MLKN
$1.09B
$993 ﹤0.01%
56
-16
BHC icon
2319
Bausch Health
BHC
$2.61B
$967 ﹤0.01%
150
-50
WRB.PRF icon
2320
W.R. Berkley Corp 5.10% Subordinated Debentures due 2059
WRB.PRF
$240M
$941 ﹤0.01%
+44
CDE icon
2321
Coeur Mining
CDE
$10.4B
$938 ﹤0.01%
+50
HUBS icon
2322
HubSpot
HUBS
$19.6B
$935 ﹤0.01%
+2
POOL icon
2323
Pool Corp
POOL
$9.16B
$930 ﹤0.01%
+3
WFC.PRC icon
2324
Wells Fargo & Co Series CC Preferred Stock
WFC.PRC
$738M
$927 ﹤0.01%
+51
MUST icon
2325
Columbia Multi-Sector Municipal Income ETF
MUST
$517M
$923 ﹤0.01%
+45
91 92
93
94 95