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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
SAM icon
351
Boston Beer
SAM
$1.88B
$673K 0.06%
2,214
+554
+33% +$185K
BUFD icon
352
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$671K 0.06%
28,426
+4,638
+19% +$107K
MTUM icon
353
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$671K 0.06%
3,581
+585
+20% +$102K
EYLD icon
354
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$668K 0.06%
19,921
+7
+0% +$224
CPAY icon
355
Corpay
CPAY
$24.2B
$668K 0.06%
2,168
+203
+10% +$58.2K
APPF icon
356
AppFolio
APPF
$5.85B
$666K 0.06%
2,703
-176
-6% -$38K
SEIC icon
357
SEI Investments
SEIC
$11.9B
$662K 0.06%
9,221
-28
-0.3% -$1.86K
NOG icon
358
Northern Oil and Gas
NOG
$2.3B
$661K 0.06%
16,649
– –
IBB icon
359
iShares Biotechnology ETF
IBB
$9.31B
$659K 0.06%
4,804
-143
-3% -$19.5K
JCI icon
360
Johnson Controls International
JCI
$87.5B
$659K 0.06%
10,098
+1,706
+20% +$99.4K
IQDG icon
361
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$658K 0.06%
17,297
+4,357
+34% +$160K
VLO icon
362
Valero Energy
VLO
$89.8B
$658K 0.06%
3,858
+179
+5% +$25.6K
CCI icon
363
Crown Castle
CCI
$32.7B
$654K 0.06%
6,181
-348
-5% -$37.9K
BCO icon
364
Brink's
BCO
$5.02B
$651K 0.06%
7,044
+339
+5% +$28.2K
DAL icon
365
Delta Air Lines
DAL
$55.9B
$651K 0.06%
13,583
-5,095
-27% -$211K
OLN icon
366
Olin
OLN
$2.64B
$651K 0.06%
11,055
-108
-1% -$5.79K
ORI icon
367
Old Republic International
ORI
$10.3B
$651K 0.06%
21,159
+1,086
+5% +$31.6K
ACGL icon
368
Arch Capital
ACGL
$36.1B
$631K 0.06%
6,821
-1,116
-14% -$94.4K
WYNN icon
369
Wynn Resorts
WYNN
$10.1B
$626K 0.06%
6,125
+200
+3% +$19.8K
AGCO icon
370
AGCO
AGCO
$8.78B
$624K 0.06%
5,073
-18
-0.4% -$2.1K
CWAN
371
DELISTED
Clearwater Analytics
CWAN
$621K 0.06%
35,065
+12,146
+53% +$226K
GNRC icon
372
Generac Holdings
GNRC
$11.9B
$621K 0.06%
4,916
+1,471
+43% +$173K
BNY
373
Bank of New York Mellon
BNY
$108B
$619K 0.06%
10,745
-128
-1% -$7.05K
FSV icon
374
FirstService
FSV
$6.32B
$619K 0.06%
3,674
-238
-6% -$39.3K
GLD icon
375
SPDR Gold Trust
GLD
$131B
$619K 0.06%
2,964
-186
-6% -$35.7K
13 14
15
16 17

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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.