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NBC Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+31.07%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$73.4M
Cap. Flow
+$1.53M
Cap. Flow %
0.14%
Top 10 Hldgs %
18.78%
Holding
2,270
New
159
Increased
530
Reduced
801
Closed
97

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$2.82M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.81M
3
SYK icon
Stryker
SYK
+$2.72M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.6M
5
ORCL icon
Oracle
ORCL
+$2.54M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$3.43M
2
AWK icon
American Water Works
AWK
+$2.95M
3
D icon
Dominion Energy
D
+$2.68M
4
BAC icon
Bank of America
BAC
+$2.63M
5
HON icon
Honeywell
HON
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 13.82%
3 Industrials 8.1%
4 Consumer Discretionary 6.38%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMF icon
226
WisdomTree US Multifactor Fund
USMF
$297M
$1.11M 0.1%
21,564
+9,248
+75% +$408K
DTD icon
227
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.11M 0.1%
14,169
+5,340
+60% +$359K
IYW icon
228
iShares US Technology ETF
IYW
$23.7B
$1.11M 0.1%
7,406
-132
-2% -$17.2K
BAC icon
229
Bank of America
BAC
$435B
$999K 0.09%
26,366
-76,471
-74% -$2.63M
DY icon
230
Dycom Industries
DY
$12.9B
$996K 0.09%
6,945
-1,131
-14% -$139K
CALY
231
Callaway Golf Company
CALY
$3.26B
$994K 0.09%
61,522
+8,864
+17% +$126K
FLRN icon
232
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$991K 0.09%
32,131
-670
-2% -$20.6K
SCHW
233
Charles Schwab
SCHW
$177B
$985K 0.09%
13,624
-1,646
-11% -$108K
KMB icon
234
Kimberly-Clark
KMB
$36.4B
$978K 0.09%
7,568
-19,825
-72% -$2.43M
BA icon
235
Boeing
BA
$165B
$976K 0.09%
5,060
-5,432
-52% -$1.12M
COR icon
236
Cencora
COR
$60.3B
$976K 0.09%
4,019
+57
+1% +$13.1K
ALIT icon
237
Alight
ALIT
$497M
$974K 0.09%
4,946
-368
-7% -$66.6K
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$974K 0.09%
8,538
+401
+5% +$43.4K
DAR icon
239
Darling Ingredients
DAR
$9.93B
$967K 0.09%
20,808
+3,054
+17% +$134K
KNG icon
240
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$966K 0.09%
18,003
+2,806
+18% +$145K
AMLP icon
241
Alerian MLP ETF
AMLP
$13B
$965K 0.09%
20,337
+351
+2% +$15.8K
PGNY icon
242
Progyny
PGNY
$2.44B
$961K 0.09%
25,172
+2,845
+13% +$108K
UCON icon
243
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$959K 0.09%
39,014
+1,018
+3% +$25K
MDLZ icon
244
Mondelez International
MDLZ
$77.7B
$954K 0.09%
13,629
+1,006
+8% +$73.4K
DLR icon
245
Digital Realty Trust
DLR
$73.7B
$951K 0.09%
6,600
+24
+0.4% +$3.39K
RF icon
246
Regions Financial
RF
$26.3B
$949K 0.09%
45,141
– –
BLK icon
247
Blackrock
BLK
$164B
$947K 0.09%
1,136
+84
+8% +$67.5K
EXLS icon
248
EXL Service
EXLS
$4.23B
$946K 0.09%
29,776
+19,203
+182% +$597K
LYB icon
249
LyondellBasell Industries
LYB
$19.5B
$943K 0.09%
9,222
+1,004
+12% +$97.7K
ACWI icon
250
iShares MSCI ACWI ETF
ACWI
$32.6B
$939K 0.09%
8,529
-566
-6% -$59.4K
8 9
10
11 12

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NBC Securities's Q1 2024 Portfolio in Review

As of Q1 2024, NBC Securities held 2,270 positions worth $1.07B, up 7.4% from $992M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NBC Securities's Q1 2024 filing shows 159 new, 530 increased, 801 reduced and 97 closed positions. Its largest new stake was TXNM Energy Inc: 55,600 shares worth $2.19M. The largest sale was ARK Innovation ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • NBC Securities's largest Q1 2024 buy was TXNM Energy Inc: 55,600 shares worth $2.19M.
  • NBC Securities added most to Parker-Hannifin in Q1 2024, an estimated $2.82M increase.
  • NBC Securities's biggest Q1 2024 reduction was ARK Innovation ETF, cutting an estimated $3.43M.
  • NBC Securities fully exited Magnite in Q1 2024, selling an estimated $275K.
  • NBC Securities's ten largest holdings make up 19% of its $1.07B portfolio in Q1 2024.
  • NBC Securities opened 159 new positions and closed 97 in Q1 2024.
  • NBC Securities's portfolio value rose 7.4% quarter-over-quarter to $1.07B.

Based on NBC Securities's 13F filing for Q1 2024, filed 5 Apr 2024.