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
PSA.PRI icon
2401
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$250M
$463 ﹤0.01%
24
-1
NTRA icon
2402
Natera
NTRA
$28.4B
$458 ﹤0.01%
2
-2
TLRY icon
2403
Tilray
TLRY
$869M
$451 ﹤0.01%
50
DUK.PRA icon
2404
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$1.01B
$449 ﹤0.01%
18
-4
DTW
2405
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$357M
$443 ﹤0.01%
21
-2
DUKB
2406
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$497M
$442 ﹤0.01%
18
RNR.PRG icon
2407
RenaissanceRe Holdings 4.20% Series G Preference Share
RNR.PRG
$319M
$441 ﹤0.01%
28
T.PRA icon
2408
AT&T Series A
T.PRA
$998M
$422 ﹤0.01%
21
CNMD icon
2409
CONMED
CNMD
$1.33B
$406 ﹤0.01%
10
KEY.PRK icon
2410
KeyCorp Series G Preferred Stock
KEY.PRK
$399M
$403 ﹤0.01%
19
-2
HIG.PRG icon
2411
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$347M
$400 ﹤0.01%
16
-1
ONL
2412
Orion Office REIT
ONL
$142M
$400 ﹤0.01%
177
-13
GOLF icon
2413
Acushnet Holdings
GOLF
$5.85B
$399 ﹤0.01%
5
-280
MTB.PRJ icon
2414
M&T Bank Corp 7.500% Series J Preferred Stock
MTB.PRJ
$794M
$398 ﹤0.01%
15
-1
PSA.PRM icon
2415
Public Storage 4.125% Series M Preferred Share
PSA.PRM
$154M
$393 ﹤0.01%
24
SFB
2416
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
$388 ﹤0.01%
19
-2
SRFM icon
2417
Surf Air Mobility
SRFM
$121M
$388 ﹤0.01%
200
ALL.PRI icon
2418
Allstate Corp
ALL.PRI
$237M
$387 ﹤0.01%
20
-2
AFGC
2419
American Financial Group 5.125% Subordinated Debentures due 2059
AFGC
$152M
$379 ﹤0.01%
20
-1
NEE.PRU
2420
NextEra Energy Capital Holdings Series U Junior Subordinated Debentures due June 1 2085
NEE.PRU
$891M
$379 ﹤0.01%
15
PHIN icon
2421
Phinia Inc
PHIN
$2.74B
$376 ﹤0.01%
6
DDD icon
2422
3D Systems Corp
DDD
$310M
$354 ﹤0.01%
200
ASAI
2423
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$352 ﹤0.01%
53
EAI
2424
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$346M
$351 ﹤0.01%
17
-1
WRB.PRH icon
2425
W.R. Berkley Corp 4.125% Subordinated Debentures due 2061
WRB.PRH
$326 ﹤0.01%
20
-1
95 96
97
98 99