NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,877
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.98M
3
+$2.9M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.32M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.27M

Top Sells

1
+$3.94M
2
+$2.39M
3
+$2.17M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.96M
5
CCI icon
Crown Castle
CCI
+$1.87M

Sector Composition

1 Technology 13.37%
2 Industrials 7.69%
3 Financials 6.83%
4 Utilities 5.9%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
2351
Xerox
XRX
$243M
$2 ﹤0.01%
2
LAZR
2352
DELISTED
Luminar Technologies
LAZR
$1 ﹤0.01%
66
LDTC
2353
DELISTED
LeddarTech
LDTC
$1 ﹤0.01%
+342
OPENL
2354
Opendoor Technologies Inc Series A Warrants
OPENL
$15.2M
$1 ﹤0.01%
5
OPENZ
2355
Opendoor Technologies Inc Series Z Warrants
OPENZ
$14.4M
$1 ﹤0.01%
5
AAIN
2356
DELISTED
Arlington Asset Investment Corp. 6.000% Senior Notes Due 2026
AAIN
– –
-1,940
GRUB
2357
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-250
LTSH
2358
DELISTED
Ladenburg Thalmann Financial Services Inc. 7.75% Senior Notes due 2029
LTSH
– –
-900
MTA
2359
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
– –
-71
FRE.PRZ
2360
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
– –
-54,531
AND
2361
DELISTED
ANDREA ELECTRONICS CORP
AND
– –
-10,000
FOUR.PRA
2362
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$594M
– –
-75
NEE.PRU
2363
NextEra Energy Capital Holdings Series U Junior Subordinated Debentures due June 1 2085
NEE.PRU
$890M
– –
-15
KKRT
2364
KKR & Co 6.875% Subordinated Notes due 2065
KKRT
$594M
– –
-517
ACGLN icon
2365
Arch Capital Group Series G Preferred Stock
ACGLN
– –
-89
ACGLO icon
2366
Arch Capital Group
ACGLO
$270M
– –
-31
ACM icon
2367
Aecom
ACM
$10.9B
– –
-8
AFGB
2368
American Financial Group 5.875% Subordinated Debentures due 2059
AFGB
$106M
– –
-12
AFGC
2369
American Financial Group 5.125% Subordinated Debentures due 2059
AFGC
$150M
– –
-20
AGM.PRE icon
2370
Federal Agricultural Mortgage Corp Series E
AGM.PRE
$66.7M
– –
-1,125
ALK icon
2371
Alaska Air
ALK
$4.62B
– –
0
ALL.PRH icon
2372
Allstate Corp
ALL.PRH
$959M
– –
-55
ALL.PRI icon
2373
Allstate Corp
ALL.PRI
$231M
– –
-20
ALL.PRJ icon
2374
Allstate Corp Depository Shares
ALL.PRJ
$622M
– –
-1,862
AM icon
2375
Antero Midstream
AM
$10B
– –
-164
93 94
95
96 97