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
ANF icon
2376
Abercrombie & Fitch
ANF
$4.18B
– –
-172
AORT icon
2377
Artivion
AORT
$1.82B
– –
-5,369
APO.PRA icon
2378
Apollo Global Management Series A
APO.PRA
$1.88B
– –
-565
APPN icon
2379
Appian
APPN
$1.58B
– –
-2,272
ATEC icon
2380
Alphatec Holdings
ATEC
$1.63B
– –
-20,513
ATH.PRE
2381
Athene Holding Ltd Series E
ATH.PRE
$5.04B
– –
-400
ATOS icon
2382
Atossa Therapeutics
ATOS
$50.5M
– –
-10
AVLV icon
2383
Avantis US Large Cap Value ETF
AVLV
$11.5B
– –
-395
BAC.PRB icon
2384
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
– –
-4,682
BAC.PRK icon
2385
Bank of America Depository Shares Series HH
BAC.PRK
$852M
– –
-35
BAC.PRL icon
2386
Bank of America Series L
BAC.PRL
$3.79B
– –
-46
BAC.PRM icon
2387
Bank of America Depository Shares Series KK
BAC.PRM
$1.17B
– –
-3,734
BAC.PRN icon
2388
Bank of America Depository Shares Series LL
BAC.PRN
$1.08B
– –
-38
BAC.PRO icon
2389
Bank of America Depository Shares Series NN
BAC.PRO
$760M
– –
-51
FITBO
2390
Fifth Third Bancorp Series K Preferred Stock
FITBO
– –
-60
GILT icon
2391
Gilat Satellite Networks
GILT
$1.38B
– –
-38
HOLX
2392
DELISTED
Hologic
HOLX
– –
-75
JPM.PRK icon
2393
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.15B
– –
-4,858
LBRT icon
2394
Liberty Energy
LBRT
$4.63B
– –
-1,063
MBUU icon
2395
Malibu Boats
MBUU
$487M
– –
-109
MESO
2396
Mesoblast
MESO
$2.05B
– –
-4,954
MNA icon
2397
IQ ARB Merger Arbitrage ETF
MNA
$256M
– –
-1,429
NAMS icon
2398
NewAmsterdam Pharma
NAMS
$3.74B
– –
-2,457
PRIF.PRD
2399
Priority Income Fund Inc 7.00% Series D Term Preferred Stock due 2029
PRIF.PRD
– –
-2,258
OCCIO
2400
OFS Credit Co 6.125% Series C Term Preferred Stock
OCCIO
$20M
– –
-1,400
94 95
96
97 98