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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
MOH icon
376
Molina Healthcare
MOH
$10.3B
$619K 0.06%
1,509
+160
+12% +$62K
SAP icon
377
SAP
SAP
$187B
$615K 0.06%
3,156
-645
-17% -$115K
GSHD icon
378
Goosehead Insurance
GSHD
$1.39B
$614K 0.06%
9,225
-597
-6% -$45.6K
TAK icon
379
Takeda Pharmaceutical
TAK
$55.1B
$614K 0.06%
43,539
+765
+2% +$11.1K
VIG icon
380
Vanguard Dividend Appreciation ETF
VIG
$111B
$613K 0.06%
3,357
-419
-11% -$73.6K
DDWM icon
381
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$612K 0.06%
17,609
+6,734
+62% +$220K
IAU icon
382
iShares Gold Trust
IAU
$63B
$612K 0.06%
14,340
-2,865
-17% -$112K
GWW icon
383
W.W. Grainger
GWW
$65.3B
$611K 0.06%
600
-90
-13% -$83.9K
QQQX icon
384
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$611K 0.06%
25,346
-172
-0.7% -$4.04K
GM icon
385
General Motors
GM
$74.7B
$598K 0.06%
13,188
-2,744
-17% -$106K
QQQH
386
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$596K 0.06%
12,627
-184
-1% -$8.5K
HSIC icon
387
Henry Schein
HSIC
$9.74B
$593K 0.06%
7,859
+668
+9% +$50.1K
QHY
388
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$588K 0.06%
12,987
+3,216
+33% +$145K
DLS icon
389
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$586K 0.06%
9,001
+3,733
+71% +$237K
AIRR icon
390
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$582K 0.05%
8,649
-588
-6% -$35.2K
AZEK
391
DELISTED
The AZEK Co
AZEK
$581K 0.05%
11,585
-1,100
-9% -$47.9K
AMT icon
392
American Tower
AMT
$77.7B
$578K 0.05%
2,926
-10,928
-79% -$2.18M
TSM icon
393
TSMC
TSM
$2.09T
$578K 0.05%
4,253
+331
+8% +$41.1K
NSC icon
394
Norfolk Southern
NSC
$78.8B
$575K 0.05%
2,258
-5
-0.2% -$1.24K
PHM icon
395
Pultegroup
PHM
$24.5B
$575K 0.05%
4,774
+112
+2% +$12K
LPLA icon
396
LPL Financial
LPLA
$26.3B
$573K 0.05%
2,172
– –
ROBT icon
397
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$573K 0.05%
12,676
-670
-5% -$29.9K
JBL icon
398
Jabil
JBL
$32.8B
$571K 0.05%
4,270
-4
-0.1% -$537
XAR icon
399
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$568K 0.05%
4,045
+196
+5% +$26.3K
SPYV icon
400
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$567K 0.05%
11,336
+81
+0.7% +$3.86K
14 15
16
17 18

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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.