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
UNIT
2376
Uniti Group
UNIT
$1.88B
$644 ﹤0.01%
92
SOLT
2377
2x Solana ETF
SOLT
$3.51B
$638 ﹤0.01%
100
CFG.PRH icon
2378
Citizens Financial Group Series H Preferred Stock
CFG.PRH
$422M
$632 ﹤0.01%
24
-1
BAC.PRS icon
2379
Bank of America Depository Shares Series SS
BAC.PRS
$550M
$630 ﹤0.01%
32
-2
ACGLO icon
2380
Arch Capital Group
ACGLO
$275M
$628 ﹤0.01%
31
-2
IEZ icon
2381
iShares US Oil Equipment & Services ETF
IEZ
$344M
$626 ﹤0.01%
30
KSPI icon
2382
Kaspi.kz JSC
KSPI
$14.1B
$625 ﹤0.01%
8
+2
RF.PRF
2383
Regions Financial Corp Series F Preferred Stock
RF.PRF
$509M
$609 ﹤0.01%
24
-2
GME.WS
2384
GameStop Corp Warrants
GME.WS
$602 ﹤0.01%
+200
WDS icon
2385
Woodside Energy
WDS
$41.7B
$592 ﹤0.01%
38
RF.PRE icon
2386
Regions Financial Corp 4.45% Series E Preferred Stock
RF.PRE
$278M
$586 ﹤0.01%
34
-3
NATL icon
2387
NCR Atleos
NATL
$3.48B
$571 ﹤0.01%
15
DTG
2388
DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures
DTG
$196M
$566 ﹤0.01%
33
-2
KIM.PRM icon
2389
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$217M
$536 ﹤0.01%
26
-1
CRBD
2390
Corebridge Financial 6.375% Junior Subordinated Notes due 2064
CRBD
$560M
$534 ﹤0.01%
23
-1
CMS.PRC icon
2391
CMS Energy Corp Series C Preferred Stock
CMS.PRC
$166M
$523 ﹤0.01%
30
-2
PSEC icon
2392
Prospect Capital
PSEC
$1.35B
$518 ﹤0.01%
200
MTB.PRH icon
2393
M&T Bank Corp Series H Preferred Stock
MTB.PRH
$250M
$517 ﹤0.01%
21
-1
NIO icon
2394
NIO
NIO
$12.3B
$510 ﹤0.01%
100
AEM icon
2395
Agnico Eagle Mines
AEM
$117B
$508 ﹤0.01%
3
VOYA.PRB icon
2396
Voya Financial 5.35% Series B Preferred Stock
VOYA.PRB
$290M
$494 ﹤0.01%
20
-2
GILT icon
2397
Gilat Satellite Networks
GILT
$1.29B
$491 ﹤0.01%
+38
CMSA
2398
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
$177M
$483 ﹤0.01%
22
-1
CBRL icon
2399
Cracker Barrel
CBRL
$680M
$482 ﹤0.01%
19
MSOS icon
2400
AdvisorShares Pure US Cannabis ETF
MSOS
$770M
$472 ﹤0.01%
+100
94 95
96
97 98