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
PSA.PRP icon
2376
Public Storage 4.000% Series P Preferred Share
PSA.PRP
$385M
$652 ﹤0.01%
41
-1
UNIT
2377
Uniti Group
UNIT
$2.83B
$644 ﹤0.01%
92
SOLT
2378
2x Solana ETF
SOLT
$155M
$638 ﹤0.01%
5
CFG.PRH icon
2379
Citizens Financial Group Series H Preferred Stock
CFG.PRH
$415M
$632 ﹤0.01%
24
-1
BAC.PRS icon
2380
Bank of America Depository Shares Series SS
BAC.PRS
$538M
$630 ﹤0.01%
32
-2
ACGLO icon
2381
Arch Capital Group
ACGLO
$270M
$628 ﹤0.01%
31
-2
IEZ icon
2382
iShares US Oil Equipment & Services ETF
IEZ
$474M
$626 ﹤0.01%
30
KSPI icon
2383
Kaspi.kz JSC
KSPI
$16.4B
$625 ﹤0.01%
8
+2
RF.PRF
2384
Regions Financial Corp Series F Preferred Stock
RF.PRF
$512M
$609 ﹤0.01%
24
-2
GME.WS
2385
GameStop Corp Warrants
GME.WS
$602 ﹤0.01%
+200
WDS icon
2386
Woodside Energy
WDS
$42.7B
$592 ﹤0.01%
38
RF.PRE icon
2387
Regions Financial Corp 4.45% Series E Preferred Stock
RF.PRE
$269M
$586 ﹤0.01%
34
-3
NATL icon
2388
NCR Atleos
NATL
$3.35B
$571 ﹤0.01%
15
DTG
2389
DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures
DTG
$192M
$566 ﹤0.01%
33
-2
KIM.PRM icon
2390
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$210M
$536 ﹤0.01%
26
-1
CRBD
2391
Corebridge Financial 6.375% Junior Subordinated Notes due 2064
CRBD
$562M
$534 ﹤0.01%
23
-1
CMS.PRC icon
2392
CMS Energy Corp Series C Preferred Stock
CMS.PRC
$159M
$523 ﹤0.01%
30
-2
PSEC icon
2393
Prospect Capital
PSEC
$1.34B
$518 ﹤0.01%
200
MTB.PRH icon
2394
M&T Bank Corp Series H Preferred Stock
MTB.PRH
$251M
$517 ﹤0.01%
21
-1
NIO icon
2395
NIO
NIO
$16.2B
$510 ﹤0.01%
100
AEM icon
2396
Agnico Eagle Mines
AEM
$102B
$508 ﹤0.01%
3
VOYA.PRB icon
2397
Voya Financial 5.35% Series B Preferred Stock
VOYA.PRB
$290M
$494 ﹤0.01%
20
-2
GILT icon
2398
Gilat Satellite Networks
GILT
$1.33B
$491 ﹤0.01%
+38
CMSA
2399
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
$176M
$483 ﹤0.01%
22
-1
CBRL icon
2400
Cracker Barrel
CBRL
$683M
$482 ﹤0.01%
19
94 95
96
97 98