NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
+$11.5M
2
+$6.12M
3
+$5.98M
4
WMB icon
Williams Companies
WMB
+$5.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.14M

Top Sells

1
+$6.66M
2
+$4.98M
3
+$3.14M
4
SNEX icon
StoneX
SNEX
+$3.1M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.05M

Sector Composition

1 Technology 14.45%
2 Industrials 7.23%
3 Financials 7.14%
4 Utilities 6.21%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH.PRC icon
2426
Equitable Holdings Series C Preferred Stock
EQH.PRC
$192M
$298 ﹤0.01%
+17
CIEN icon
2427
Ciena
CIEN
$56.8B
$291 ﹤0.01%
+2
CFR.PRB icon
2428
Cullen/Frost Bankers Series B Preferred Stock
CFR.PRB
$102M
$289 ﹤0.01%
+16
EMP
2429
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
$280 ﹤0.01%
+13
CRON
2430
Cronos Group
CRON
$948M
$278 ﹤0.01%
+100
IBTA icon
2431
Ibotta
IBTA
$706M
$278 ﹤0.01%
+10
DTB
2432
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
DTB
$154M
$277 ﹤0.01%
+15
AFGB
2433
American Financial Group 5.875% Subordinated Debentures due 2059
AFGB
$104M
$276 ﹤0.01%
+12
ELC
2434
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
$218M
$275 ﹤0.01%
+13
MS.PRA icon
2435
Morgan Stanley Series A Preferred Stock
MS.PRA
$764M
$256 ﹤0.01%
+12
KEY.PRJ icon
2436
KeyCorp Series F Preferred Stock
KEY.PRJ
$360M
$253 ﹤0.01%
+11
GURE
2437
Gulf Resources
GURE
$7.42M
$251 ﹤0.01%
+45
MS.PRF icon
2438
Morgan Stanley Series F Preferred Stock
MS.PRF
$864K
$251 ﹤0.01%
+10
ON icon
2439
ON Semiconductor
ON
$23B
$246 ﹤0.01%
+5
UMBFO
2440
UMB Financial 7.750% Series B Preferred Stock
UMBFO
$222 ﹤0.01%
+8
AOUT icon
2441
American Outdoor Brands
AOUT
$115M
$217 ﹤0.01%
+25
EXPI icon
2442
eXp World Holdings
EXPI
$954M
$213 ﹤0.01%
+20
FTRE icon
2443
Fortrea Holdings
FTRE
$848M
$210 ﹤0.01%
+25
MS.PRQ
2444
Morgan Stanley 6.625% Series Q Preferred Stock
MS.PRQ
$1.02B
$207 ﹤0.01%
+8
CFG.PRI
2445
Citizens Financial Group Series I Preferred Stock
CFG.PRI
$202 ﹤0.01%
+8
ACB
2446
Aurora Cannabis
ACB
$181M
$196 ﹤0.01%
+33
SOJC
2447
Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077
SOJC
$376M
$181 ﹤0.01%
+8
RZC
2448
Reinsurance Group of America 7.125% Fixed-Rate Reset Subordinated Debentures due 2052
RZC
$710M
$180 ﹤0.01%
+7
MS.PRP icon
2449
Morgan Stanley 6.500% Series P Preferred Stock
MS.PRP
$1.01B
$178 ﹤0.01%
+7
USB.PRH icon
2450
US Bancorp Series B Preferred Stock
USB.PRH
$730M
$176 ﹤0.01%
+9
96 97
98
99 100