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
CTRE icon
2301
CareTrust REIT
CTRE
$8.77B
$1.12K ﹤0.01%
31
-3
HPQ icon
2302
HP
HPQ
$17.6B
$1.11K ﹤0.01%
50
LSCC icon
2303
Lattice Semiconductor
LSCC
$12.5B
$1.1K ﹤0.01%
+15
BAC.PRQ icon
2304
Bank of America Depository Shares Series QQ
BAC.PRQ
$920M
$1.09K ﹤0.01%
62
-2
KEY.PRI icon
2305
KeyCorp Series E Preferred Stock
KEY.PRI
$501M
$1.09K ﹤0.01%
44
-2
XPO icon
2306
XPO
XPO
$25.1B
$1.09K ﹤0.01%
8
JPM.PRM icon
2307
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.48B
$1.08K ﹤0.01%
59
-3
TFC.PRO icon
2308
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$508M
$1.08K ﹤0.01%
50
-3
CACI icon
2309
CACI
CACI
$13.8B
$1.06K ﹤0.01%
2
-2
CNR
2310
Core Natural Resources Inc
CNR
$4.78B
$1.06K ﹤0.01%
+12
COLM icon
2311
Columbia Sportswear
COLM
$3.25B
$1.05K ﹤0.01%
19
HRB icon
2312
H&R Block
HRB
$3.91B
$1.04K ﹤0.01%
24
FSLR icon
2313
First Solar
FSLR
$21.2B
$1.04K ﹤0.01%
4
BHC icon
2314
Bausch Health
BHC
$2.09B
$1.04K ﹤0.01%
150
GRUB
2315
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.04K ﹤0.01%
250
-500
UTZ icon
2316
Utz Brands
UTZ
$764M
$1.04K ﹤0.01%
100
-28
VTMX icon
2317
Vesta Real Estate
VTMX
$2.88B
$1.04K ﹤0.01%
34
+6
MCY icon
2318
Mercury Insurance
MCY
$5.15B
$1.03K ﹤0.01%
11
-18
LEA icon
2319
Lear
LEA
$6.23B
$1.03K ﹤0.01%
9
SLMT
2320
Brera Holdings
SLMT
$114M
$1.03K ﹤0.01%
550
SOJE
2321
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$551M
$1.03K ﹤0.01%
58
-3
TMAT icon
2322
Main Thematic Innovation ETF
TMAT
$197M
$1.02K ﹤0.01%
41
MLKN icon
2323
MillerKnoll
MLKN
$1.36B
$1.02K ﹤0.01%
56
OPEN icon
2324
Opendoor
OPEN
$4.68B
$1.02K ﹤0.01%
175
-135
BBAX icon
2325
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.36B
$1.01K ﹤0.01%
18
91 92
93
94 95