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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
PM icon
276
Philip Morris
PM
$301B
$841K 0.08%
9,174
+94
+1% +$8.67K
WM icon
277
Waste Management
WM
$95.9B
$837K 0.08%
3,929
-86
-2% -$16.9K
CBRE icon
278
CBRE Group
CBRE
$40.8B
$834K 0.08%
8,584
+997
+13% +$89.5K
FXN icon
279
First Trust Energy AlphaDEX Fund
FXN
$398M
$832K 0.08%
44,455
-8,533
-16% -$144K
MO icon
280
Altria Group
MO
$122B
$832K 0.08%
19,076
-1,408
-7% -$58.4K
BN icon
281
Brookfield
BN
$102B
$831K 0.08%
29,774
-30
-0.1% -$809
IGSB icon
282
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$831K 0.08%
16,217
-243
-1% -$12.4K
MAR icon
283
Marriott International
MAR
$98.7B
$831K 0.08%
3,293
– –
GPK icon
284
Graphic Packaging
GPK
$3.26B
$826K 0.08%
28,317
– –
CGDV icon
285
Capital Group Dividend Value ETF
CGDV
$36.6B
$822K 0.08%
25,294
-946
-4% -$29.1K
XLE icon
286
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$822K 0.08%
17,420
-1,250
-7% -$53.7K
BMY icon
287
Bristol-Myers Squibb
BMY
$127B
$819K 0.08%
15,118
+3,169
+27% +$161K
EEFT icon
288
Euronet Worldwide
EEFT
$3.02B
$819K 0.08%
7,362
-64
-0.9% -$6.71K
VRT icon
289
Vertiv
VRT
$112B
$818K 0.08%
9,897
-1,940
-16% -$122K
ACIW icon
290
ACI Worldwide
ACIW
$5.72B
$816K 0.08%
24,601
+689
+3% +$21.3K
ALRM icon
291
Alarm.com
ALRM
$2.56B
$815K 0.08%
11,114
-772
-6% -$52.4K
FCX icon
292
Freeport-McMoran
FCX
$90B
$814K 0.08%
17,109
+1,226
+8% +$49.5K
FAB icon
293
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$813K 0.08%
9,720
+1,190
+14% +$92.5K
WMB icon
294
Williams Companies
WMB
$90.5B
$813K 0.08%
20,870
-121
-0.6% -$4.3K
FDN icon
295
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$811K 0.08%
3,951
-121
-3% -$23.9K
FNOV icon
296
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$811K 0.08%
17,897
-942
-5% -$41.1K
IWO icon
297
iShares Russell 2000 Growth ETF
IWO
$14.5B
$811K 0.08%
2,992
+141
+5% +$36K
ONON icon
298
On Holding
ONON
$11.9B
$797K 0.07%
22,527
-650
-3% -$19.9K
BDJ icon
299
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$789K 0.07%
95,722
-3,452
-3% -$27.5K
DKNG icon
300
DraftKings
DKNG
$11.4B
$787K 0.07%
17,350
-100
-0.6% -$4.07K
10 11
12
13 14

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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.