NS

NBC Securities Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
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 +$11.9M
2 +$6.36M
3 +$6.21M
4
WMB icon
Williams Companies
WMB
+$5.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.39M

Top Sells

1 +$6.86M
2 +$5.12M
3 +$3.33M
4
SNEX icon
StoneX
SNEX
+$3.1M
5
AVGO icon
Broadcom
AVGO
+$2.95M

Sector Composition

1 Technology 14.46%
2 Industrials 7.21%
3 Financials 7.12%
4 Utilities 6.21%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SR.PRA icon
2451
Spire Inc 5.90% Series A Preferred Stock
SR.PRA
$242M
$174 ﹤0.01%
+7
DASTY
2452
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$167 ﹤0.01%
5
-798
DLR.PRK icon
2453
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$202M
$165 ﹤0.01%
+7
PSA.PRG icon
2454
Public Storage 5.05% Series G Preferred Share
PSA.PRG
$250M
$154 ﹤0.01%
+7
FHN.PRF icon
2455
First Horizon Corp Series F Preferred Stock
FHN.PRF
$111M
$148 ﹤0.01%
+8
WBS.PRF icon
2456
Webster Financial Corp 5.25% Series F Preferred Stock
WBS.PRF
$116M
$141 ﹤0.01%
+7
ATOS icon
2457
Atossa Therapeutics
ATOS
$95.4M
$130 ﹤0.01%
+150
LAZR icon
2458
Luminar Technologies
LAZR
$68.4M
$126 ﹤0.01%
+66
LAC
2459
Lithium Americas
LAC
$1.59B
$125 ﹤0.01%
+22
VSTS icon
2460
Vestis
VSTS
$839M
$113 ﹤0.01%
+25
CHPT icon
2461
ChargePoint
CHPT
$195M
$109 ﹤0.01%
+10
EEV icon
2462
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.66M
$102 ﹤0.01%
+5
LNZA icon
2463
LanzaTech
LNZA
$33.6M
$98 ﹤0.01%
+4
CC icon
2464
Chemours
CC
$1.94B
$95 ﹤0.01%
+6
RMAX icon
2465
RE/MAX Holdings
RMAX
$165M
$94 ﹤0.01%
+10
CAVA icon
2466
CAVA Group
CAVA
$6.32B
$60 ﹤0.01%
+1
CTEV
2467
Claritev Corp
CTEV
$660M
$53 ﹤0.01%
+1
TCRT icon
2468
Alaunos Therapeutics
TCRT
$7.95M
$48 ﹤0.01%
+20
VAXX
2469
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$31 ﹤0.01%
+1,592
PCG icon
2470
PG&E
PCG
$33.5B
$30 ﹤0.01%
+2
WW
2471
WW International
WW
$267M
$27 ﹤0.01%
+1
PRM icon
2472
Perimeter Solutions
PRM
$4.08B
$22 ﹤0.01%
+1
ELAN icon
2473
Elanco Animal Health
ELAN
$11B
$20 ﹤0.01%
+1
SPRY icon
2474
ARS Pharmaceuticals
SPRY
$944M
$10 ﹤0.01%
+1
SBNY
2475
DELISTED
Signature Bank
SBNY
$9 ﹤0.01%
+15