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
CFG.PRI
2426
Citizens Financial Group Series I Preferred Stock
CFG.PRI
– –
-8
GME.WS
2427
GameStop Corp Warrants
GME.WS
– –
-200
XELLL
2428
Xcel Energy Inc 6.25% Junior Subordinated Notes Series due 2085
XELLL
– –
-1,416
TCPA
2429
TransCanada PipeLines Limited 6.250% Junior Subordinated Notes due 2085
TCPA
– –
-416
MTB.PRK
2430
M&T Bank Corporation
MTB.PRK
– –
-12
POST icon
2431
Post Holdings
POST
$5.13B
– –
-196
PPT
2432
Putnam Premier Income Trust
PPT
$338M
– –
-1,000
PRH
2433
Prudential Financial Inc 5.950% Junior Subordinated Notes due 2062
PRH
$289M
– –
-10
PRIF.PRJ
2434
Priority Income Fund Inc 6.000% Series J Term Preferred Stock due 2028
PRIF.PRJ
$39.6M
– –
-2,543
PRIF.PRL
2435
Priority Income Fund Inc 6.375% Series L Term Preferred Stock due 2029
PRIF.PRL
$26.8M
– –
-1,000
PRS
2436
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$525M
– –
-4,354
PSA.PRF icon
2437
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$229M
– –
-473
PSA.PRG icon
2438
Public Storage 5.05% Series G Preferred Share
PSA.PRG
$242M
– –
-7
PSA.PRH icon
2439
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$254M
– –
-13
PSA.PRI icon
2440
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$244M
– –
-24
PSA.PRL icon
2441
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$418M
– –
-39
PSA.PRM icon
2442
Public Storage 4.125% Series M Preferred Share
PSA.PRM
$150M
– –
-24
PSA.PRO icon
2443
Public Storage 3.900% Series O Preferred Share
PSA.PRO
$105M
– –
-5,121
PSA.PRP icon
2444
Public Storage 4.000% Series P Preferred Share
PSA.PRP
$383M
– –
-41
PSEC.PRA icon
2445
Prospect Capital Corp 5.35% Series A Preferred Stock
PSEC.PRA
$93.6M
– –
-500
P
2446
Everpure, Inc.
P
$22.9B
– –
-249
QJUN icon
2447
FT Vest Growth-100 Buffer ETF June
QJUN
$627M
– –
-800
QMCO icon
2448
Quantum Corp
QMCO
$102M
– –
-4,000
RF.PRC icon
2449
Regions Financial Corp 5.700% Series C Preferred Stock
RF.PRC
$489M
– –
-1,511
RF.PRE icon
2450
Regions Financial Corp 4.45% Series E Preferred Stock
RF.PRE
$268M
– –
-34
96 97
98
99 100