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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
PBR.A icon
401
Petrobras Class A
PBR.A
$107B
$565K 0.05%
37,967
-37
-0.1% -$585
NXTG icon
402
First Trust Indxx NextG ETF
NXTG
$537M
$563K 0.05%
7,114
-645
-8% -$49.8K
NTAP icon
403
NetApp
NTAP
$32.9B
$556K 0.05%
5,301
+318
+6% +$29.5K
FAD icon
404
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$555K 0.05%
4,461
-69
-2% -$8.06K
GPC icon
405
Genuine Parts
GPC
$17.1B
$553K 0.05%
3,571
+442
+14% +$64.4K
VMC icon
406
Vulcan Materials
VMC
$36.3B
$551K 0.05%
2,021
– –
VNQ icon
407
Vanguard Real Estate ETF
VNQ
$39.9B
$548K 0.05%
6,337
-23
-0.4% -$1.97K
MUB icon
408
iShares National Muni Bond ETF
MUB
$45.1B
$545K 0.05%
5,067
-49
-1% -$5.29K
EMBJ
409
Embraer S.A. ADS
EMBJ
$11.6B
$543K 0.05%
20,403
-6,100
-23% -$121K
FGD icon
410
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$542K 0.05%
23,811
+204
+0.9% +$4.52K
BP icon
411
BP
BP
$113B
$539K 0.05%
14,318
-999
-7% -$35.8K
VXF icon
412
Vanguard Extended Market ETF
VXF
$30.3B
$537K 0.05%
3,065
+87
+3% +$14.4K
XBI icon
413
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$537K 0.05%
5,665
-175
-3% -$16.2K
FAUG icon
414
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$533K 0.05%
12,450
-176
-1% -$7.34K
FOUR icon
415
Shift4
FOUR
$3.84B
$533K 0.05%
8,070
-100
-1% -$7.52K
KEYS icon
416
Keysight
KEYS
$54.5B
$532K 0.05%
3,404
-861
-20% -$132K
QUS icon
417
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$532K 0.05%
3,656
-31
-0.8% -$4.29K
BMO icon
418
Bank of Montreal
BMO
$125B
$531K 0.05%
5,441
-172
-3% -$16.2K
OSK icon
419
Oshkosh
OSK
$9.67B
$531K 0.05%
4,259
-18
-0.4% -$2K
PXD
420
DELISTED
Pioneer Natural Resource Co.
PXD
$531K 0.05%
2,025
-1,149
-36% -$269K
MLP icon
421
Maui Land & Pineapple Co
MLP
$341M
$529K 0.05%
24,429
-800
-3% -$15.7K
FIW icon
422
First Trust Water ETF
FIW
$1.84B
$526K 0.05%
5,152
+73
+1% +$7K
NGVT icon
423
Ingevity
NGVT
$2.55B
$525K 0.05%
11,016
+55
+0.5% +$2.47K
QLYS icon
424
Qualys
QLYS
$4.84B
$525K 0.05%
3,151
-205
-6% -$36.2K
FTGC icon
425
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$522K 0.05%
22,012
-8,358
-28% -$192K
15 16
17
18 19

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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.