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
WRB.PRH icon
2426
W.R. Berkley Corp 4.125% Subordinated Debentures due 2061
WRB.PRH
$326 ﹤0.01%
20
-1
SF.PRC icon
2427
Stifel Financial Corp 6.125% Series C Preferred Stock
SF.PRC
$211K
$325 ﹤0.01%
14
-1
CGC
2428
Canopy Growth
CGC
$583M
$311 ﹤0.01%
273
MTB.PRK
2429
M&T Bank Corporation
MTB.PRK
$307 ﹤0.01%
+12
VYX icon
2430
NCR Voyix
VYX
$979M
$306 ﹤0.01%
30
MGRB
2431
Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060
MGRB
$183M
$305 ﹤0.01%
18
PSA.PRH icon
2432
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$255M
$297 ﹤0.01%
13
-1
EVGO icon
2433
EVgo
EVGO
$308M
$291 ﹤0.01%
100
GPJA
2434
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077
GPJA
$242M
$291 ﹤0.01%
13
-1
RNR.PRF icon
2435
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
$216M
$286 ﹤0.01%
13
BHVN icon
2436
Biohaven
BHVN
$1.61B
$282 ﹤0.01%
25
-311
CRBP icon
2437
Corbus Pharmaceuticals
CRBP
$186M
$268 ﹤0.01%
33
ELC
2438
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
$223M
$265 ﹤0.01%
13
CRON
2439
Cronos Group
CRON
$1.06B
$263 ﹤0.01%
100
CFR.PRB icon
2440
Cullen/Frost Bankers Series B Preferred Stock
CFR.PRB
$103M
$260 ﹤0.01%
15
-1
AFGB
2441
American Financial Group 5.875% Subordinated Debentures due 2059
AFGB
$105M
$258 ﹤0.01%
12
DTB
2442
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
DTB
$157M
$255 ﹤0.01%
15
PRH
2443
Prudential Financial Inc 5.950% Junior Subordinated Notes due 2062
PRH
$289M
$247 ﹤0.01%
10
-5
EMP
2444
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
$246 ﹤0.01%
12
-1
EQH.PRC icon
2445
Equitable Holdings Series C Preferred Stock
EQH.PRC
$197M
$244 ﹤0.01%
15
-2
OTLY
2446
Oatly Group
OTLY
$402M
$235 ﹤0.01%
22
SRVR icon
2447
Pacer Data & Infrastructure Real Estate ETF
SRVR
$401M
$229 ﹤0.01%
+8
IBTA icon
2448
Ibotta
IBTA
$861M
$227 ﹤0.01%
10
MS.PRF icon
2449
Morgan Stanley Series F Preferred Stock
MS.PRF
$858K
$225 ﹤0.01%
9
-1
FLUT icon
2450
Flutter Entertainment
FLUT
$18.5B
$215 ﹤0.01%
1
-1
96 97
98
99 100