NS

NBC Securities Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
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 +$11.9M
2 +$6.36M
3 +$6.21M
4
WMB icon
Williams Companies
WMB
+$5.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.39M

Top Sells

1 +$6.86M
2 +$5.12M
3 +$3.33M
4
SNEX icon
StoneX
SNEX
+$3.1M
5
AVGO icon
Broadcom
AVGO
+$2.95M

Sector Composition

1 Technology 14.46%
2 Industrials 7.21%
3 Financials 7.12%
4 Utilities 6.21%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NATL icon
2376
NCR Atleos
NATL
$2.77B
$589 ﹤0.01%
+15
CRBD
2377
Corebridge Financial 6.375% Junior Subordinated Notes due 2064
CRBD
$558M
$589 ﹤0.01%
+24
DDD icon
2378
3D Systems Corp
DDD
$285M
$580 ﹤0.01%
+200
IEZ icon
2379
iShares US Oil Equipment & Services ETF
IEZ
$146M
$578 ﹤0.01%
+30
WDS icon
2380
Woodside Energy
WDS
$32.1B
$571 ﹤0.01%
+38
CMSA
2381
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
$178M
$564 ﹤0.01%
+23
UNIT
2382
Uniti Group
UNIT
$1.59B
$563 ﹤0.01%
+92
PSEC icon
2383
Prospect Capital
PSEC
$1.25B
$550 ﹤0.01%
+200
DUK.PRA icon
2384
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$998M
$550 ﹤0.01%
+22
MTB.PRH icon
2385
M&T Bank Corp Series H Preferred Stock
MTB.PRH
$247M
$546 ﹤0.01%
+22
VOYA.PRB icon
2386
Voya Financial 5.35% Series B Preferred Stock
VOYA.PRB
$294M
$526 ﹤0.01%
+22
PSA.PRI icon
2387
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$250M
$522 ﹤0.01%
+25
ONL
2388
Orion Office REIT
ONL
$122M
$515 ﹤0.01%
+190
DTW
2389
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$340M
$512 ﹤0.01%
+23
FLUT icon
2390
Flutter Entertainment
FLUT
$37.1B
$508 ﹤0.01%
+2
AEM icon
2391
Agnico Eagle Mines
AEM
$84.9B
$505 ﹤0.01%
+3
KSPI icon
2392
Kaspi.kz JSC
KSPI
$14.9B
$490 ﹤0.01%
+6
IEX icon
2393
IDEX
IEX
$13.3B
$488 ﹤0.01%
+3
KEY.PRK icon
2394
KeyCorp Series G Preferred Stock
KEY.PRK
$378M
$482 ﹤0.01%
+21
EVGO icon
2395
EVgo
EVGO
$446M
$473 ﹤0.01%
100
-500
CNMD icon
2396
CONMED
CNMD
$1.37B
$470 ﹤0.01%
+10
ASAI
2397
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$470 ﹤0.01%
+53
RNR.PRG icon
2398
RenaissanceRe Holdings 4.20% Series G Preference Share
RNR.PRG
$320M
$469 ﹤0.01%
+28
ALL.PRI icon
2399
Allstate Corp
ALL.PRI
$236M
$458 ﹤0.01%
+22
OMCL icon
2400
Omnicell
OMCL
$1.82B
$456 ﹤0.01%
+15