Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | — | PRIORITYINCOMEFUNDINC | — | 1,000 | $24K | 0.00% | SOLD |
| 122 | — | FEDERALAGRICULTURALMORTGAGE | — | 1,125 | $24K | 0.00% | SOLD |
| 123 | — | NINTENDOCOLTD-ADRNEW | — | 1,384 | $23K | 0.00% | SOLD |
| 124 | IGEB | ISHARESTR | — | 499 | $23K | 0.00% | SOLD |
| 125 | BHFAM | BRIGHTHOUSEFINANCIALINC | Financial Services | 2,030 | $22K | 0.00% | SOLD |
| 126 | — | OFSCREDITCOMPANYINC | — | 875 | $22K | 0.00% | SOLD |
| 127 | ANF | ABERCROMBIE&FITCHCO-CLA | Consumer Cyclical | 172 | $22K | 0.00% | SOLD |
| 128 | — | EPRPROPERTIES | — | 1,090 | $21K | 0.00% | SOLD |
| 129 | — | UTSBROOKFIELDBUSINESS | — | 598 | $21K | 0.00% | SOLD |
| 130 | — | HEWLETTPACKARDENTERPRISECO | — | 300 | $20K | 0.00% | SOLD |
| 131 | — | COMPASSDIVERSIFIEDHOLDINGS | — | 1,100 | $20K | 0.00% | SOLD |
| 132 | — | LADENBURGTHALMANNFINANCIAL | — | 900 | $20K | 0.00% | SOLD |
| 133 | CWAN | CLEARWATERANALYTICSHOLDINGS | Technology | 819 | $20K | 0.00% | SOLD |
| 134 | LBRT | LIBERTYENERGYINC | Energy | 1,063 | $20K | 0.00% | SOLD |
| 135 | GSAT | GLOBALSTARINC | Communication Services | 320 | $20K | 0.00% | SOLD |
| 136 | POST | POSTHOLDINGSINC | Consumer Defensive | 196 | $19K | 0.00% | SOLD |
| 137 | FLRT | PACERFUNDSTRUST | — | 408 | $19K | 0.00% | SOLD |
| 138 | — | LIBERTYMEDIACORPORATION | — | 195 | $19K | 0.00% | SOLD |
| 139 | — | ALBEMARLECORP | — | 311 | $18K | 0.00% | SOLD |
| 140 | — | BOEINGCOMPANY(THE) | — | 265 | $18K | 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%