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
+$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 7.2%
4 Utilities 5.66%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB.PRQ icon
2351
US Bancorp Series L Preferred Stock
USB.PRQ
$303M
$827 ﹤0.01%
54
-3
HUBS icon
2352
HubSpot
HUBS
$12.3B
$802 ﹤0.01%
2
BAC.PRN icon
2353
Bank of America Depository Shares Series LL
BAC.PRN
$1.08B
$788 ﹤0.01%
38
-3
BUYW icon
2354
Main BuyWrite ETF
BUYW
$1.14B
$787 ﹤0.01%
55
UNF icon
2355
Unifirst Corp
UNF
$4.7B
$771 ﹤0.01%
+4
BK.PRK
2356
Bank of New York Mellon Series K Preferred Stock
BK.PRK
$513M
$769 ﹤0.01%
30
-1
FITBI
2357
Fifth Third Bancorp Depositary Shares
FITBI
$767 ﹤0.01%
30
-4
WRB.PRF icon
2358
W.R. Berkley Corp 5.10% Subordinated Debentures due 2059
WRB.PRF
$235M
$765 ﹤0.01%
39
-5
DGXX
2359
Digi Power X Inc
DGXX
$246M
$765 ﹤0.01%
+300
ACM icon
2360
Aecom
ACM
$10.7B
$762 ﹤0.01%
8
TTD icon
2361
Trade Desk
TTD
$11.1B
$759 ﹤0.01%
20
-52
HRL icon
2362
Hormel Foods
HRL
$11.8B
$758 ﹤0.01%
32
-58
LTC
2363
LTC Properties
LTC
$1.85B
$756 ﹤0.01%
22
JPM.PRJ icon
2364
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$719M
$748 ﹤0.01%
37
-5
HBANL icon
2365
Huntington Bancshares Series J Preferred Stock
HBANL
$736 ﹤0.01%
29
-1
EWX icon
2366
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$753M
$722 ﹤0.01%
11
PSA.PRL icon
2367
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$419M
$721 ﹤0.01%
39
-2
INDI icon
2368
indie Semiconductor
INDI
$716M
$706 ﹤0.01%
200
OUT icon
2369
Outfront Media
OUT
$5.29B
$698 ﹤0.01%
29
-11
POOL icon
2370
Pool Corp
POOL
$8.6B
$686 ﹤0.01%
3
AEC
2371
Anfield Energy
AEC
$105M
$682 ﹤0.01%
133
OMCL icon
2372
Omnicell
OMCL
$1.67B
$679 ﹤0.01%
15
PFH
2373
Prudential Financial Inc 4.125% Junior Subordinated Notes due 2060
PFH
$340M
$672 ﹤0.01%
39
-2
USB.PRS icon
2374
US Bancorp Series O Preferred Stock
USB.PRS
$323M
$671 ﹤0.01%
37
-2
KEY.PRL icon
2375
KeyCorp Series H Preferred Stock
KEY.PRL
$602M
$659 ﹤0.01%
26
-2
93 94
95
96 97