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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
PAVE icon
301
Global X US Infrastructure Development ETF
PAVE
$14.3B
$778K 0.07%
19,549
+1,730
+10% +$62.6K
NDAQ icon
302
Nasdaq
NDAQ
$51.5B
$776K 0.07%
12,301
-267
-2% -$15.4K
ROST icon
303
Ross Stores
ROST
$76.6B
$776K 0.07%
5,294
-6
-0.1% -$860
STZ icon
304
Constellation Brands
STZ
$22.2B
$776K 0.07%
2,858
-699
-20% -$177K
DELL icon
305
Dell
DELL
$283B
$775K 0.07%
6,798
– –
IBTK icon
306
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$775K 0.07%
+39,944
New +$777K
MGC icon
307
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$769K 0.07%
4,120
– –
TDW icon
308
Tidewater
TDW
$3.91B
$768K 0.07%
8,350
-750
-8% -$55.9K
AMAT icon
309
Applied Materials
AMAT
$426B
$763K 0.07%
3,700
-277
-7% -$50.8K
HLI icon
310
Houlihan Lokey
HLI
$9.68B
$756K 0.07%
5,904
-4,195
-42% -$519K
TXT icon
311
Textron
TXT
$16.6B
$748K 0.07%
7,804
+70
+0.9% +$6.06K
BSCU icon
312
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$747K 0.07%
+45,594
New +$748K
DSL
313
DoubleLine Income Solutions Fund
DSL
$1.21B
$745K 0.07%
58,729
+2,539
+5% +$31.9K
MET icon
314
MetLife
MET
$61B
$745K 0.07%
10,053
+281
+3% +$19.6K
SHY icon
315
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$739K 0.07%
9,045
-721
-7% -$59K
IQV icon
316
IQVIA
IQV
$34.7B
$738K 0.07%
2,919
+128
+5% +$29.9K
INTC icon
317
Intel
INTC
$466B
$736K 0.07%
16,681
+418
+3% +$18.6K
KR icon
318
Kroger
KR
$34.8B
$734K 0.07%
12,861
-8,584
-40% -$423K
CLF icon
319
Cleveland-Cliffs
CLF
$6.81B
$731K 0.07%
32,183
-875
-3% -$17.3K
BX icon
320
Blackstone
BX
$104B
$728K 0.07%
5,545
-124
-2% -$15.5K
FFIV icon
321
F5
FFIV
$22.1B
$721K 0.07%
3,799
+3,719
+4,649% +$686K
GTLS
322
DELISTED
Chart Industries
GTLS
$721K 0.07%
4,380
+263
+6% +$35.3K
BL icon
323
BlackLine
BL
$1.69B
$719K 0.07%
11,135
-719
-6% -$43.6K
IMTM icon
324
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$719K 0.07%
18,086
+3,704
+26% +$135K
MGPI icon
325
MGP Ingredients
MGPI
$378M
$719K 0.07%
8,236
+1,451
+21% +$126K
11 12
13
14 15

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CWM
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SVWAG
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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.