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
MSOS icon
2401
AdvisorShares Pure US Cannabis ETF
MSOS
$1.04B
$472 ﹤0.01%
+100
PSA.PRI icon
2402
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$245M
$463 ﹤0.01%
24
-1
NTRA icon
2403
Natera
NTRA
$29.4B
$458 ﹤0.01%
2
-2
TLRY icon
2404
Tilray
TLRY
$917M
$451 ﹤0.01%
50
DUK.PRA icon
2405
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$999M
$449 ﹤0.01%
18
-4
DTW
2406
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$345M
$443 ﹤0.01%
21
-2
DUKB
2407
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$481M
$442 ﹤0.01%
18
RNR.PRG icon
2408
RenaissanceRe Holdings 4.20% Series G Preference Share
RNR.PRG
$316M
$441 ﹤0.01%
28
T.PRA icon
2409
AT&T Series A
T.PRA
$960M
$422 ﹤0.01%
21
CNMD icon
2410
CONMED
CNMD
$1.16B
$406 ﹤0.01%
10
KEY.PRK icon
2411
KeyCorp Series G Preferred Stock
KEY.PRK
$387M
$403 ﹤0.01%
19
-2
HIG.PRG icon
2412
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$346M
$400 ﹤0.01%
16
-1
ONL
2413
Orion Office REIT
ONL
$139M
$400 ﹤0.01%
177
-13
GOLF icon
2414
Acushnet Holdings
GOLF
$5.8B
$399 ﹤0.01%
5
-280
MTB.PRJ icon
2415
M&T Bank Corp 7.500% Series J Preferred Stock
MTB.PRJ
$792M
$398 ﹤0.01%
15
-1
PSA.PRM icon
2416
Public Storage 4.125% Series M Preferred Share
PSA.PRM
$149M
$393 ﹤0.01%
24
SFB
2417
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
$388 ﹤0.01%
19
-2
SRFM icon
2418
Surf Air Mobility
SRFM
$92.4M
$388 ﹤0.01%
200
ALL.PRI icon
2419
Allstate Corp
ALL.PRI
$233M
$387 ﹤0.01%
20
-2
AFGC
2420
American Financial Group 5.125% Subordinated Debentures due 2059
AFGC
$150M
$379 ﹤0.01%
20
-1
NEE.PRU
2421
NextEra Energy Capital Holdings Series U Junior Subordinated Debentures due June 1 2085
NEE.PRU
$892M
$379 ﹤0.01%
15
PHIN icon
2422
Phinia Inc
PHIN
$2.72B
$376 ﹤0.01%
6
DDD icon
2423
3D Systems Corp
DDD
$345M
$354 ﹤0.01%
200
ASAI
2424
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$352 ﹤0.01%
53
EAI
2425
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$340M
$351 ﹤0.01%
17
-1
95 96
97
98 99