NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
+$11.5M
2
+$6.12M
3
+$5.98M
4
WMB icon
Williams Companies
WMB
+$5.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.14M

Top Sells

1
+$6.66M
2
+$4.98M
3
+$3.14M
4
SNEX icon
StoneX
SNEX
+$3.1M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.05M

Sector Composition

1 Technology 14.45%
2 Industrials 7.23%
3 Financials 7.14%
4 Utilities 6.21%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB.PRS icon
2351
US Bancorp Series O Preferred Stock
USB.PRS
$318M
$769 ﹤0.01%
+39
HBANL icon
2352
Huntington Bancshares Series J Preferred Stock
HBANL
$766 ﹤0.01%
+30
LUMN icon
2353
Lumen
LUMN
$6.83B
$765 ﹤0.01%
+125
NIO icon
2354
NIO
NIO
$13.4B
$762 ﹤0.01%
100
-930
GT icon
2355
Goodyear
GT
$1.85B
$748 ﹤0.01%
100
PFH
2356
Prudential Financial Inc 4.125% Junior Subordinated Notes due 2060
PFH
$336M
$742 ﹤0.01%
+41
EWX icon
2357
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$740 ﹤0.01%
+11
OUT icon
2358
Outfront Media
OUT
$4.52B
$732 ﹤0.01%
+40
PSA.PRP icon
2359
Public Storage 4.000% Series P Preferred Share
PSA.PRP
$370M
$725 ﹤0.01%
+42
ACGLO icon
2360
Arch Capital Group
ACGLO
$259M
$719 ﹤0.01%
+33
RHP icon
2361
Ryman Hospitality Properties
RHP
$5.7B
$716 ﹤0.01%
+8
KEY.PRL icon
2362
KeyCorp Series H Preferred Stock
KEY.PRL
$583M
$706 ﹤0.01%
+28
BAC.PRS icon
2363
Bank of America Depository Shares Series SS
BAC.PRS
$522M
$695 ﹤0.01%
+34
PPC icon
2364
Pilgrim's Pride
PPC
$8.72B
$692 ﹤0.01%
+17
RF.PRE icon
2365
Regions Financial Corp 4.45% Series E Preferred Stock
RF.PRE
$262M
$686 ﹤0.01%
+37
RF.PRF
2366
Regions Financial Corp Series F Preferred Stock
RF.PRF
$500M
$669 ﹤0.01%
+26
CFG.PRH icon
2367
Citizens Financial Group Series H Preferred Stock
CFG.PRH
$407M
$661 ﹤0.01%
+25
NTRA icon
2368
Natera
NTRA
$25.9B
$643 ﹤0.01%
+4
DTG
2369
DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures
DTG
$186M
$633 ﹤0.01%
+35
CMS.PRC icon
2370
CMS Energy Corp Series C Preferred Stock
CMS.PRC
$153M
$619 ﹤0.01%
+32
CLOV icon
2371
Clover Health Investments
CLOV
$918M
$612 ﹤0.01%
+200
MTRX icon
2372
Matrix Service
MTRX
$320M
$601 ﹤0.01%
+46
NAK
2373
Northern Dynasty Minerals
NAK
$707M
$600 ﹤0.01%
500
-625
KIM.PRM icon
2374
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$210M
$597 ﹤0.01%
+27
VASO
2375
DELISTED
VASOMEDICAL INC
VASO
$595 ﹤0.01%
+5,000
93 94
95
96 97