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
HUBS icon
2351
HubSpot
HUBS
$14.7B
$802 ﹤0.01%
2
BAC.PRN icon
2352
Bank of America Depository Shares Series LL
BAC.PRN
$1.11B
$788 ﹤0.01%
38
-3
BUYW icon
2353
Main BuyWrite ETF
BUYW
$1.1B
$787 ﹤0.01%
55
UNF icon
2354
Unifirst Corp
UNF
$4.18B
$771 ﹤0.01%
+4
BK.PRK
2355
Bank of New York Mellon Series K Preferred Stock
BK.PRK
$517M
$769 ﹤0.01%
30
-1
FITBI
2356
Fifth Third Bancorp Depositary Shares
FITBI
$767 ﹤0.01%
30
-4
WRB.PRF icon
2357
W.R. Berkley Corp 5.10% Subordinated Debentures due 2059
WRB.PRF
$244M
$765 ﹤0.01%
39
-5
DGXX
2358
Digi Power X Inc
DGXX
$195M
$765 ﹤0.01%
+300
ACM icon
2359
Aecom
ACM
$12.3B
$762 ﹤0.01%
8
TTD icon
2360
Trade Desk
TTD
$12.2B
$759 ﹤0.01%
20
-52
HRL icon
2361
Hormel Foods
HRL
$13.4B
$758 ﹤0.01%
32
-58
LTC
2362
LTC Properties
LTC
$1.84B
$756 ﹤0.01%
22
JPM.PRJ icon
2363
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$735M
$748 ﹤0.01%
37
-5
HBANL icon
2364
Huntington Bancshares Series J Preferred Stock
HBANL
$736 ﹤0.01%
29
-1
EWX icon
2365
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
$722 ﹤0.01%
11
PSA.PRL icon
2366
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$426M
$721 ﹤0.01%
39
-2
INDI icon
2367
indie Semiconductor
INDI
$575M
$706 ﹤0.01%
200
OUT icon
2368
Outfront Media
OUT
$4.84B
$698 ﹤0.01%
29
-11
POOL icon
2369
Pool Corp
POOL
$8.21B
$686 ﹤0.01%
3
AEC
2370
Anfield Energy
AEC
$115M
$682 ﹤0.01%
133
OMCL icon
2371
Omnicell
OMCL
$1.86B
$679 ﹤0.01%
15
PFH
2372
Prudential Financial Inc 4.125% Junior Subordinated Notes due 2060
PFH
$347M
$672 ﹤0.01%
39
-2
USB.PRS icon
2373
US Bancorp Series O Preferred Stock
USB.PRS
$335M
$671 ﹤0.01%
37
-2
KEY.PRL icon
2374
KeyCorp Series H Preferred Stock
KEY.PRL
$607M
$659 ﹤0.01%
26
-2
PSA.PRP icon
2375
Public Storage 4.000% Series P Preferred Share
PSA.PRP
$393M
$652 ﹤0.01%
41
-1
93 94
95
96 97