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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
O icon
426
Realty Income
O
$61.2B
$521K 0.05%
9,648
+1,150
+14% +$62.3K
TLH icon
427
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$519K 0.05%
4,854
+3,154
+186% +$330K
TSLA icon
428
Tesla
TSLA
$1.24T
$518K 0.05%
2,894
-19
-0.7% -$3.71K
MUSA icon
429
Murphy USA
MUSA
$11.3B
$517K 0.05%
1,211
-83
-6% -$32.4K
CGSD icon
430
Capital Group Short Duration Income ETF
CGSD
$2.37B
$515K 0.05%
20,286
-1,143
-5% -$29.1K
BSX icon
431
Boston Scientific
BSX
$65.8B
$514K 0.05%
7,367
+311
+4% +$20K
AWI icon
432
Armstrong World Industries
AWI
$6.86B
$513K 0.05%
4,137
-1,574
-28% -$174K
DGS icon
433
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$513K 0.05%
9,895
+4,209
+74% +$208K
VMBS icon
434
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$511K 0.05%
10,967
+634
+6% +$28.9K
WPC icon
435
W.P. Carey
WPC
$17.1B
$511K 0.05%
8,870
+1,710
+24% +$102K
RH icon
436
RH
RH
$3.3B
$498K 0.05%
1,431
-82
-5% -$22.3K
ELV icon
437
Elevance Health
ELV
$81.9B
$497K 0.05%
960
+13
+1% +$6.46K
ALL icon
438
Allstate
ALL
$66.9B
$496K 0.05%
2,871
-161
-5% -$25.4K
OEF icon
439
iShares S&P 100 ETF
OEF
$19.8B
$496K 0.05%
2,005
+32
+2% +$7.55K
NYT icon
440
New York Times
NYT
$11.6B
$495K 0.05%
11,461
+8,541
+293% +$389K
PII icon
441
Polaris
PII
$4.15B
$495K 0.05%
4,951
-17
-0.3% -$1.56K
QYLD icon
442
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$495K 0.05%
27,670
+5,269
+24% +$93.4K
CGCP icon
443
Capital Group Core Plus Income ETF
CGCP
$8.33B
$493K 0.05%
21,959
-2,152
-9% -$48.4K
IYR icon
444
iShares US Real Estate ETF
IYR
$4.59B
$493K 0.05%
5,488
-113
-2% -$9.99K
BLV icon
445
Vanguard Long-Term Bond ETF
BLV
$5.75B
$492K 0.05%
6,815
+1,132
+20% +$81.7K
SCHB icon
446
Schwab US Broad Market ETF
SCHB
$42.8B
$486K 0.05%
23,913
-24
-0.1% -$464
WRBY icon
447
Warby Parker
WRBY
$3.01B
$483K 0.05%
35,556
-2,282
-6% -$30.3K
MOAT icon
448
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$479K 0.05%
5,335
– –
ETRN
449
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$479K 0.05%
38,400
-1,100
-3% -$11.8K
FJUL icon
450
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$477K 0.04%
10,735
-1,733
-14% -$74.5K
16 17
18
19 20

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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.