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
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,877
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.98M
3
+$2.9M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.32M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.27M

Top Sells

1
+$3.94M
2
+$2.39M
3
+$2.17M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.96M
5
CCI icon
Crown Castle
CCI
+$1.87M

Sector Composition

1 Technology 13.37%
2 Industrials 7.69%
3 Financials 6.83%
4 Utilities 5.9%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODD icon
2401
ODDITY Tech
ODD
$877M
– –
-3,458
QSPT icon
2402
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$584M
– –
-850
RNR.PRF icon
2403
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
$216M
– –
-13
USB.PRQ icon
2404
US Bancorp Series L Preferred Stock
USB.PRQ
$301M
– –
-54
WFC.PRC icon
2405
Wells Fargo & Co Series CC Preferred Stock
WFC.PRC
$742M
– –
-49
BA.PRA
2406
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.05B
– –
-265
T.PRC
2407
AT&T Inc Series C Preferred Stock
T.PRC
$1.3B
– –
-3,674
ORAN
2408
DELISTED
Orange
ORAN
– –
-17,104
GDLC
2409
Grayscale CoinDesk Crypto 5 ETF
GDLC
$414M
– –
-210
DTK
2410
DTE Energy Company 2025 Series H 6.25% Junior Subordinated Debentures due 2085
DTK
– –
-8
COF.PRJ icon
2411
Capital One Financial Series J Preferred Stock
COF.PRJ
$922M
– –
-4,860
COO icon
2412
Cooper Companies
COO
$13.1B
– –
0
CRDF icon
2413
Cardiff Oncology
CRDF
$113M
– –
-1,000
CTA.PRB icon
2414
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$115M
– –
-525
CWAN icon
2415
Clearwater Analytics
CWAN
$7.17B
– –
-819
CYBR
2416
DELISTED
CyberArk
CYBR
– –
-355
DAVE icon
2417
Dave Inc
DAVE
$3.63B
– –
-615
DCOM.PR
2418
Dime Community Bancshares Inc Preferred Stock Series A
DCOM.PR
$99.9M
– –
-6,116
DIAX
2419
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-90,166
DLR.PRK icon
2420
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$192M
– –
-7
DLR.PRL icon
2421
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$274M
– –
-2,027
DT icon
2422
Dynatrace
DT
$10.7B
– –
-60
UMBFO
2423
UMB Financial 7.750% Series B Preferred Stock
UMBFO
– –
-7
ADAMH
2424
Adamas Trust 9.875% Senior Notes Due 2030
ADAMH
– –
-700
SPME
2425
Sound Point Meridian Capital 7.875% Series B Preferred Shares
SPME
– –
-2,420
95 96
97
98 99