Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | IYT | ISHARESTRUST | — | 653 | $49K | 0.00% | SOLD |
| 82 | USSG | DBXETFTRUST | — | 742 | $47K | 0.00% | SOLD |
| 83 | VRSK | VERISKANALYTICSINC | Industrials | 199 | $45K | 0.00% | SOLD |
| 84 | OSCR | OSCARHEALTHINC | Healthcare | 2,992 | $43K | 0.00% | SOLD |
| 85 | MNDY | MONDAY.COMLTD | Technology | 291 | $43K | 0.00% | SOLD |
| 86 | — | APOLLOGLOBALMANAGEMENTINC | — | 565 | $43K | 0.00% | SOLD |
| 87 | — | SARATOGAINVESTMENTCORP | — | 1,680 | $42K | 0.00% | SOLD |
| 88 | — | DIGITALREALTYTRUSTINC | — | 2,027 | $41K | 0.00% | SOLD |
| 89 | SCVL | SHOECARNIVALINC-IND | Consumer Cyclical | 2,458 | $41K | 0.00% | SOLD |
| 90 | — | BRILEYFINANCIALINC | — | 3,300 | $41K | 0.00% | SOLD |
| 91 | — | GAMESTOPCORP | — | 2,000 | $40K | 0.00% | SOLD |
| 92 | — | ARLINGTONASSETINVESTMENT | — | 1,940 | $40K | 0.00% | SOLD |
| 93 | — | BRIGHTHOUSEFINANCIALINC | — | 2,475 | $38K | 0.00% | SOLD |
| 94 | PGEN | PRECIGENINC | Healthcare | 9,015 | $38K | 0.00% | SOLD |
| 95 | EIIA | EAGLEPOINTINSTITUTIONAL | Financial Services | 1,479 | $37K | 0.00% | SOLD |
| 96 | — | CNLHEALTHCAREPPTYSINC | — | 5,555 | $37K | 0.00% | SOLD |
| 97 | — | EIDPINC | — | 525 | $36K | 0.00% | SOLD |
| 98 | ECCC | EAGLEPOINTCREDITCOMPANYINC | Financial Services | 1,437 | $36K | 0.00% | SOLD |
| 99 | — | REGIONS FINANCIAL CORPORATION | — | 1,511 | $35K | 0.00% | SOLD |
| 100 | — | XCELENERGYINC | — | 1,416 | $35K | 0.00% | SOLD |
Sector Allocation
Technology
21.0%
Financial Services
19.1%
Industrials
12.3%
Utilities
9.3%
Consumer Cyclical
7.8%
Healthcare
7.4%
Energy
7.1%
Communication Services
5.7%
Consumer Defensive
5.6%
Real Estate
2.9%