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
KEY.PRJ icon
2451
KeyCorp Series F Preferred Stock
KEY.PRJ
$368M
$212 ﹤0.01%
10
-1
MS.PRA icon
2452
Morgan Stanley Series A Preferred Stock
MS.PRA
$777M
$212 ﹤0.01%
11
-1
CFG.PRI
2453
Citizens Financial Group Series I Preferred Stock
CFG.PRI
$203 ﹤0.01%
8
DTK
2454
DTE Energy Company 2025 Series H 6.25% Junior Subordinated Debentures due 2085
DTK
$199 ﹤0.01%
+8
AOUT icon
2455
American Outdoor Brands
AOUT
$117M
$193 ﹤0.01%
25
UMBFO
2456
UMB Financial 7.750% Series B Preferred Stock
UMBFO
$189 ﹤0.01%
7
-1
MS.PRQ
2457
Morgan Stanley 6.625% Series Q Preferred Stock
MS.PRQ
$1.02B
$182 ﹤0.01%
7
-1
MS.PRP icon
2458
Morgan Stanley 6.500% Series P Preferred Stock
MS.PRP
$1.01B
$178 ﹤0.01%
7
RZC
2459
Reinsurance Group of America 7.125% Fixed-Rate Reset Subordinated Debentures due 2052
RZC
$710M
$178 ﹤0.01%
7
SOJC
2460
Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077
SOJC
$391M
$172 ﹤0.01%
8
DLR.PRK icon
2461
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$193M
$167 ﹤0.01%
7
GURE
2462
Gulf Resources
GURE
$8.1M
$166 ﹤0.01%
45
VSTS icon
2463
Vestis
VSTS
$1.32B
$166 ﹤0.01%
25
SR.PRA
2464
DELISTED
Spire Inc 5.90% Series A Preferred Stock
SR.PRA
$143 ﹤0.01%
6
-1
USB.PRH icon
2465
US Bancorp Series B Preferred Stock
USB.PRH
$742M
$142 ﹤0.01%
8
-1
PSA.PRG icon
2466
Public Storage 5.05% Series G Preferred Share
PSA.PRG
$245M
$141 ﹤0.01%
7
FHN.PRF icon
2467
First Horizon Corp Series F Preferred Stock
FHN.PRF
$107M
$140 ﹤0.01%
8
ACB
2468
Aurora Cannabis
ACB
$225M
$139 ﹤0.01%
33
WBS.PRF icon
2469
Webster Financial Corp 5.25% Series F Preferred Stock
WBS.PRF
$125M
$114 ﹤0.01%
6
-1
LAC
2470
Lithium Americas
LAC
$1.73B
$95 ﹤0.01%
22
EEV icon
2471
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$13.4M
$93 ﹤0.01%
5
ATOS icon
2472
Atossa Therapeutics
ATOS
$51.2M
$88 ﹤0.01%
10
RMAX icon
2473
RE/MAX Holdings
RMAX
$134M
$75 ﹤0.01%
10
CC icon
2474
Chemours
CC
$3.61B
$70 ﹤0.01%
6
CHPT icon
2475
ChargePoint
CHPT
$173M
$66 ﹤0.01%
10
97 98
99
100 101