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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
RVLV icon
326
Revolve Group
RVLV
$1.79B
$718K 0.07%
33,930
-2,176
-6% -$38.2K
PYPL icon
327
PayPal
PYPL
$49.5B
$717K 0.07%
10,705
-4,544
-30% -$279K
FXO icon
328
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$715K 0.07%
15,067
-91
-0.6% -$4.04K
OVL icon
329
Overlay Shares Large Cap Equity ETF
OVL
$326M
$715K 0.07%
16,555
+2,378
+17% +$94.9K
QSR icon
330
Restaurant Brands International
QSR
$25.1B
$714K 0.07%
8,993
+17
+0.2% +$1.32K
UTF icon
331
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$714K 0.07%
29,888
-104
-0.3% -$2.29K
WSO icon
332
Watsco Inc
WSO
$14.9B
$714K 0.07%
1,654
-13
-0.8% -$5.22K
EXC icon
333
Exelon
EXC
$48.6B
$712K 0.07%
18,976
-63,801
-77% -$2.28M
TDIV icon
334
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$711K 0.07%
10,058
-175
-2% -$11.7K
SPLV icon
335
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$698K 0.07%
10,607
-288
-3% -$18.4K
TMHC icon
336
Taylor Morrison
TMHC
$698K 0.07%
11,240
-150
-1% -$8.26K
ENB icon
337
Enbridge
ENB
$124B
$697K 0.07%
19,268
+3,758
+24% +$133K
BDC icon
338
Belden
BDC
$4B
$695K 0.07%
7,506
+308
+4% +$25.1K
PSX icon
339
Phillips 66
PSX
$82.9B
$695K 0.07%
4,261
-97
-2% -$14K
PR
340
Permian Resources
PR
$17.9B
$693K 0.07%
39,257
+1,282
+3% +$18.8K
CCC
341
CCC Intelligent Solutions
CCC
$3.42B
$692K 0.06%
57,941
-3,748
-6% -$42.7K
KMI icon
342
Kinder Morgan
KMI
$73.1B
$691K 0.06%
37,627
+109
+0.3% +$1.9K
DOV icon
343
Dover
DOV
$27.2B
$688K 0.06%
3,888
+383
+11% +$61.7K
TRV icon
344
Travelers Companies
TRV
$80.8B
$682K 0.06%
2,966
– –
GS icon
345
Goldman Sachs
GS
$313B
$681K 0.06%
1,628
-1,064
-40% -$413K
FXZ icon
346
First Trust Materials AlphaDEX Fund
FXZ
$378M
$677K 0.06%
9,503
-2,378
-20% -$159K
GL icon
347
Globe Life
GL
$13.5B
$675K 0.06%
5,803
+153
+3% +$18.7K
MCHP icon
348
Microchip Technology
MCHP
$42.8B
$675K 0.06%
7,528
-179
-2% -$15.4K
SHEL icon
349
Shell
SHEL
$245B
$674K 0.06%
10,060
+329
+3% +$21.1K
CNM icon
350
Core & Main
CNM
$8.17B
$673K 0.06%
11,772
-736
-6% -$33.7K
12 13
14
15 16

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MHS
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CWM
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SRC
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SVWAG
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KRSITF
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AIA
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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.