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
RILYG icon
2451
BRC Group Holdings 5.00% Senior Notes due 2026
RILYG
$192M
– –
-4,801
RILYN icon
2452
BRC Group Holdings 6.50% Senior Notes Due 2026
RILYN
– –
-9,593
RILYT icon
2453
BRC Group Holdings 6.00% Senior Notes Due 2028
RILYT
– –
-2,000
RILYZ icon
2454
BRC Group Holdings 5.25% Senior Notes due 2028
RILYZ
– –
-3,300
RLJ icon
2455
RLJ Lodging Trust
RLJ
$1.22B
– –
-210
RNG icon
2456
RingCentral
RNG
$3.48B
– –
0
RNR.PRG icon
2457
RenaissanceRe Holdings 4.20% Series G Preference Share
RNR.PRG
$315M
– –
-28
RZC
2458
Reinsurance Group of America 7.125% Fixed-Rate Reset Subordinated Debentures due 2052
RZC
$708M
– –
-7
SA
2459
Seabridge Gold
SA
$3.31B
– –
-250
SAT
2460
Saratoga Investment Corp 6.00% Notes due 2027
SAT
– –
-1,680
SCCF
2461
Sachem Capital Corp 7.125% Notes due 2027
SCCF
$28.5M
– –
-3,400
SCHW.PRJ icon
2462
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$438M
– –
-2,754
SCVL icon
2463
Shoe Carnival
SCVL
$519M
– –
-2,458
SECT icon
2464
Main Sector Rotation ETF
SECT
$2.53B
– –
-278
SFB
2465
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
– –
-19
SF.PRC icon
2466
Stifel Financial Corp 6.125% Series C Preferred Stock
SF.PRC
$211K
– –
-14
SNV
2467
DELISTED
Synovus
SNV
– –
-7,348
SOJC
2468
Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077
SOJC
$390M
– –
-8
SOJD
2469
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$814M
– –
-4,323
SOJE
2470
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$521M
– –
-58
SPIP icon
2471
State Street SPDR Portfolio TIPS ETF
SPIP
$997M
– –
-284
SRVR icon
2472
Pacer Data & Infrastructure Real Estate ETF
SRVR
$394M
– –
-8
SR.PRA
2473
DELISTED
Spire Inc 5.90% Series A Preferred Stock
SR.PRA
– –
-6
STE icon
2474
Steris
STE
$21.5B
– –
-618
STT.PRG icon
2475
State Street Corp Series G Preferred Stock
STT.PRG
$444M
– –
-53
97 98
99
100 101