NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
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 7.18%
4 Utilities 5.66%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS.PRA icon
2451
Morgan Stanley Series A Preferred Stock
MS.PRA
$789M
$212 ﹤0.01%
11
-1
CFG.PRI
2452
Citizens Financial Group Series I Preferred Stock
CFG.PRI
$203 ﹤0.01%
8
DTK
2453
DTE Energy Company 2025 Series H 6.25% Junior Subordinated Debentures due 2085
DTK
$199 ﹤0.01%
+8
AOUT icon
2454
American Outdoor Brands
AOUT
$116M
$193 ﹤0.01%
25
UMBFO
2455
UMB Financial 7.750% Series B Preferred Stock
UMBFO
$189 ﹤0.01%
7
-1
MS.PRQ
2456
Morgan Stanley 6.625% Series Q Preferred Stock
MS.PRQ
$1.05B
$182 ﹤0.01%
7
-1
MS.PRP icon
2457
Morgan Stanley 6.500% Series P Preferred Stock
MS.PRP
$1.03B
$178 ﹤0.01%
7
RZC
2458
Reinsurance Group of America 7.125% Fixed-Rate Reset Subordinated Debentures due 2052
RZC
$716M
$178 ﹤0.01%
7
SOJC
2459
Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077
SOJC
$400M
$172 ﹤0.01%
8
DLR.PRK icon
2460
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$198M
$167 ﹤0.01%
7
GURE
2461
Gulf Resources
GURE
$6.39M
$166 ﹤0.01%
45
VSTS icon
2462
Vestis
VSTS
$1.02B
$166 ﹤0.01%
25
SR.PRA
2463
DELISTED
Spire Inc 5.90% Series A Preferred Stock
SR.PRA
$143 ﹤0.01%
6
-1
USB.PRH icon
2464
US Bancorp Series B Preferred Stock
USB.PRH
$763M
$142 ﹤0.01%
8
-1
PSA.PRG icon
2465
Public Storage 5.05% Series G Preferred Share
PSA.PRG
$249M
$141 ﹤0.01%
7
FHN.PRF icon
2466
First Horizon Corp Series F Preferred Stock
FHN.PRF
$113M
$140 ﹤0.01%
8
ACB
2467
Aurora Cannabis
ACB
$209M
$139 ﹤0.01%
33
WBS.PRF icon
2468
Webster Financial Corp 5.25% Series F Preferred Stock
WBS.PRF
$125M
$114 ﹤0.01%
6
-1
LAC
2469
Lithium Americas
LAC
$1.46B
$95 ﹤0.01%
22
EEV icon
2470
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.66M
$93 ﹤0.01%
5
ATOS icon
2471
Atossa Therapeutics
ATOS
$42.8M
$88 ﹤0.01%
10
RMAX icon
2472
RE/MAX Holdings
RMAX
$129M
$75 ﹤0.01%
10
CC icon
2473
Chemours
CC
$2.59B
$70 ﹤0.01%
6
CHPT icon
2474
ChargePoint
CHPT
$156M
$66 ﹤0.01%
10
TCRT icon
2475
Alaunos Therapeutics
TCRT
$7.28M
$64 ﹤0.01%
20
97 98
99
100 101