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
BATRA icon
2401
Atlanta Braves Holdings Series A
BATRA
$2.68B
$454 ﹤0.01%
+10
DUKB
2402
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$499M
$449 ﹤0.01%
+18
SFB
2403
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
$446 ﹤0.01%
+21
T.PRA icon
2404
AT&T Series A
T.PRA
$959M
$439 ﹤0.01%
+21
AFGC
2405
American Financial Group 5.125% Subordinated Debentures due 2059
AFGC
$152M
$430 ﹤0.01%
+21
MTB.PRJ icon
2406
M&T Bank Corp 7.500% Series J Preferred Stock
MTB.PRJ
$790M
$427 ﹤0.01%
16
-431
HIG.PRG icon
2407
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$344M
$426 ﹤0.01%
+17
PSA.PRM icon
2408
Public Storage 4.125% Series M Preferred Share
PSA.PRM
$155M
$420 ﹤0.01%
+24
CRBP icon
2409
Corbus Pharmaceuticals
CRBP
$187M
$417 ﹤0.01%
+33
RBLX icon
2410
Roblox
RBLX
$64.6B
$415 ﹤0.01%
+3
CPRT icon
2411
Copart
CPRT
$37.6B
$404 ﹤0.01%
+9
CGC
2412
Canopy Growth
CGC
$397M
$398 ﹤0.01%
+273
WRB.PRH icon
2413
W.R. Berkley Corp 4.125% Subordinated Debentures due 2061
WRB.PRH
$393 ﹤0.01%
+21
NEE.PRU
2414
NextEra Energy Capital Holdings Series U Junior Subordinated Debentures due June 1 2085
NEE.PRU
$883M
$386 ﹤0.01%
+15
PRH
2415
Prudential Financial Inc 5.950% Junior Subordinated Notes due 2062
PRH
$297M
$383 ﹤0.01%
+15
EAI
2416
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$343M
$381 ﹤0.01%
+18
VYX icon
2417
NCR Voyix
VYX
$1.41B
$376 ﹤0.01%
+30
SF.PRC icon
2418
Stifel Financial Corp 6.125% Series C Preferred Stock
SF.PRC
$212K
$360 ﹤0.01%
+15
OTLY
2419
Oatly Group
OTLY
$374M
$356 ﹤0.01%
+22
PHIN icon
2420
Phinia Inc
PHIN
$2.1B
$344 ﹤0.01%
+6
PSA.PRH icon
2421
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$266M
$342 ﹤0.01%
+14
TW icon
2422
Tradeweb Markets
TW
$23.1B
$332 ﹤0.01%
+3
GPJA
2423
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077
GPJA
$245M
$329 ﹤0.01%
+14
MGRB
2424
Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060
MGRB
$189M
$324 ﹤0.01%
+18
RNR.PRF icon
2425
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
$224M
$305 ﹤0.01%
+13