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
VRRM icon
2326
Verra Mobility
VRRM
$2.63B
$1.01K ﹤0.01%
45
NAK
2327
Northern Dynasty Minerals
NAK
$751M
$985 ﹤0.01%
500
ZTO icon
2328
ZTO Express
ZTO
$17.4B
$981 ﹤0.01%
47
CWH icon
2329
Camping World
CWH
$481M
$973 ﹤0.01%
100
LUMN icon
2330
Lumen
LUMN
$7.13B
$971 ﹤0.01%
125
NTRSO icon
2331
Northern Trust Corp Series E Preferred Stock
NTRSO
$317M
$971 ﹤0.01%
50
-6
AQMS icon
2332
Aqua Metals
AQMS
$14.7M
$960 ﹤0.01%
+200
EEMV icon
2333
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.27B
$960 ﹤0.01%
+15
MS.PRL icon
2334
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$417M
$960 ﹤0.01%
47
-2
CDW icon
2335
CDW
CDW
$16.1B
$953 ﹤0.01%
7
-3
SUZ icon
2336
Suzano
SUZ
$13.3B
$943 ﹤0.01%
101
+15
TCOM icon
2337
Trip.com Group
TCOM
$33.2B
$934 ﹤0.01%
+13
USB.PRR icon
2338
US Bancorp Series M Preferred Stock
USB.PRR
$498M
$931 ﹤0.01%
57
-8
MUST icon
2339
Columbia Multi-Sector Municipal Income ETF
MUST
$559M
$927 ﹤0.01%
45
BAC.PRO icon
2340
Bank of America Depository Shares Series NN
BAC.PRO
$785M
$925 ﹤0.01%
51
-3
GTES icon
2341
Gates Industrial
GTES
$6.66B
$923 ﹤0.01%
43
CDE icon
2342
Coeur Mining
CDE
$15.3B
$891 ﹤0.01%
50
FETH
2343
Fidelity Ethereum Fund
FETH
$905M
$888 ﹤0.01%
+30
WFC.PRC icon
2344
Wells Fargo & Co Series CC Preferred Stock
WFC.PRC
$758M
$887 ﹤0.01%
49
-2
GT icon
2345
Goodyear
GT
$2.29B
$876 ﹤0.01%
100
VASO
2346
DELISTED
VASOMEDICAL INC
VASO
$874 ﹤0.01%
5,000
BAC.PRK icon
2347
Bank of America Depository Shares Series HH
BAC.PRK
$858M
$858 ﹤0.01%
35
-2,002
BAC.PRP icon
2348
Bank of America Depository Shares Series PP
BAC.PRP
$633M
$858 ﹤0.01%
50
-1
CMSD
2349
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
$587M
$833 ﹤0.01%
36
-1
USB.PRQ icon
2350
US Bancorp Series L Preferred Stock
USB.PRQ
$310M
$827 ﹤0.01%
54
-3
92 93
94
95 96