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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
LMBS icon
251
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$938K 0.09%
19,450
-163
-0.8% -$7.86K
UL icon
252
Unilever
UL
$131B
$938K 0.09%
16,624
+1,436
+9% +$79.6K
FDX icon
253
FedEx
FDX
$74.5B
$927K 0.09%
3,201
-431
-12% -$108K
GLOB icon
254
Globant
GLOB
$1.35B
$925K 0.09%
4,582
-287
-6% -$64.5K
TKR icon
255
Timken Company
TKR
$9.82B
$916K 0.09%
10,365
-26
-0.3% -$2.14K
HON icon
256
Honeywell
HON
$77.1B
$915K 0.09%
4,679
-13,856
-75% -$2.61M
HLNE icon
257
Hamilton Lane
HLNE
$3.63B
$914K 0.09%
8,024
-527
-6% -$59.5K
USB icon
258
US Bancorp
USB
$99.6B
$914K 0.09%
20,450
-884
-4% -$37.3K
SPYM
259
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$898K 0.08%
14,600
+1,025
+8% +$60K
NCLH icon
260
Norwegian Cruise Line
NCLH
$8.89B
$894K 0.08%
42,756
-6,151
-13% -$112K
ARKK icon
261
ARK Innovation ETF
ARKK
$5.89B
$892K 0.08%
17,828
-70,429
-80% -$3.43M
EA icon
262
Electronic Arts
EA
$52.4B
$891K 0.08%
6,722
+795
+13% +$109K
FDT icon
263
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$888K 0.08%
15,836
-3,788
-19% -$202K
BOOT icon
264
Boot Barn
BOOT
$4.55B
$887K 0.08%
9,324
+939
+11% +$77.6K
ET icon
265
Energy Transfer Partners
ET
$70.1B
$886K 0.08%
56,366
+2,326
+4% +$33.9K
SPTS icon
266
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$886K 0.08%
30,653
+6,734
+28% +$195K
TTE icon
267
TotalEnergies
TTE
$193B
$886K 0.08%
12,886
-200
-2% -$13.1K
GSY icon
268
Invesco Ultra Short Duration ETF
GSY
$3.82B
$881K 0.08%
17,665
-14,735
-45% -$735K
F icon
269
Ford
F
$57.3B
$869K 0.08%
65,442
-1,317
-2% -$16K
GE icon
270
GE Aerospace
GE
$367B
$866K 0.08%
6,185
-289
-4% -$34.1K
SGOV icon
271
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$863K 0.08%
8,576
-89
-1% -$8.95K
IWS icon
272
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$858K 0.08%
6,848
-80
-1% -$9.42K
PNFP icon
273
Pinnacle Financial Partners Inc
PNFP
$15.5B
$857K 0.08%
9,984
+565
+6% +$47.5K
USPH icon
274
US Physical Therapy
USPH
$1.14B
$854K 0.08%
7,574
-119
-2% -$11.9K
AL
275
DELISTED
Air Lease Corp
AL
$849K 0.08%
16,506
-505
-3% -$21.6K
9 10
11
12 13

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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.