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
G icon
2326
Genpact
G
$7.79B
$921 ﹤0.01%
+22
USB.PRQ icon
2327
US Bancorp Series L Preferred Stock
USB.PRQ
$304M
$909 ﹤0.01%
+57
LEA icon
2328
Lear
LEA
$5.67B
$905 ﹤0.01%
+9
ZTO icon
2329
ZTO Express
ZTO
$16.2B
$902 ﹤0.01%
+47
BAC.PRP icon
2330
Bank of America Depository Shares Series PP
BAC.PRP
$618M
$896 ﹤0.01%
+51
CMSD
2331
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
$588M
$893 ﹤0.01%
+37
FSLR icon
2332
First Solar
FSLR
$27.5B
$882 ﹤0.01%
+4
JPM.PRJ icon
2333
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$723M
$881 ﹤0.01%
+42
BAC.PRN icon
2334
Bank of America Depository Shares Series LL
BAC.PRN
$1.07B
$874 ﹤0.01%
+41
TLRY icon
2335
Tilray
TLRY
$819M
$865 ﹤0.01%
+500
FITBI icon
2336
Fifth Third Bancorp Depositary Shares
FITBI
$863 ﹤0.01%
+34
SRFM icon
2337
Surf Air Mobility
SRFM
$145M
$858 ﹤0.01%
+200
UNM icon
2338
Unum
UNM
$12.3B
$855 ﹤0.01%
+11
LAR
2339
Lithium Argentina AG
LAR
$844M
$851 ﹤0.01%
+255
CBRL icon
2340
Cracker Barrel
CBRL
$643M
$837 ﹤0.01%
19
-250
QRVO icon
2341
Qorvo
QRVO
$8.26B
$819 ﹤0.01%
+9
INDI icon
2342
indie Semiconductor
INDI
$881M
$814 ﹤0.01%
+200
LTC
2343
LTC Properties
LTC
$1.7B
$810 ﹤0.01%
+22
SUZ icon
2344
Suzano
SUZ
$11.4B
$808 ﹤0.01%
+86
PSA.PRL icon
2345
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$424M
$804 ﹤0.01%
+41
BK.PRK
2346
Bank of New York Mellon Series K Preferred Stock
BK.PRK
$515M
$798 ﹤0.01%
+31
COLD icon
2347
Americold
COLD
$3.16B
$795 ﹤0.01%
+65
VTMX icon
2348
Vesta Real Estate
VTMX
$2.64B
$792 ﹤0.01%
+28
BUYW icon
2349
Main BuyWrite ETF
BUYW
$955M
$781 ﹤0.01%
+55
EIX icon
2350
Edison International
EIX
$22B
$773 ﹤0.01%
+14