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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
SJNK icon
451
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$476K 0.04%
18,908
– –
GDX icon
452
VanEck Gold Miners ETF
GDX
$23B
$474K 0.04%
15,016
+1,093
+8% +$31.1K
BABA icon
453
Alibaba
BABA
$269B
$471K 0.04%
6,501
+553
+9% +$40.5K
ECL icon
454
Ecolab
ECL
$75.6B
$465K 0.04%
2,018
-50
-2% -$10.6K
COF icon
455
Capital One
COF
$124B
$464K 0.04%
3,117
-295
-9% -$39.9K
FDVV icon
456
Fidelity High Dividend ETF
FDVV
$10.1B
$464K 0.04%
10,260
-86
-0.8% -$3.74K
AVY icon
457
Avery Dennison
AVY
$12.3B
$463K 0.04%
2,074
-9
-0.4% -$1.87K
GRID
458
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$463K 0.04%
4,044
-748
-16% -$79.4K
DASH icon
459
DoorDash
DASH
$75.3B
$459K 0.04%
3,338
-148
-4% -$17.4K
EOS
460
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$459K 0.04%
22,787
-765
-3% -$15K
LECO icon
461
Lincoln Electric
LECO
$13.8B
$459K 0.04%
1,797
-14
-0.8% -$3.31K
TGT icon
462
Target
TGT
$62.1B
$459K 0.04%
2,593
-28
-1% -$4.26K
SITM icon
463
SiTime
SITM
$16.6B
$458K 0.04%
4,915
+1,367
+39% +$144K
EEM icon
464
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$455K 0.04%
11,083
-506
-4% -$20.1K
HY icon
465
Hyster-Yale Materials Handling
HY
$593M
$455K 0.04%
7,100
-400
-5% -$25.7K
APO icon
466
Apollo Global Management
APO
$70.7B
$453K 0.04%
4,034
-46
-1% -$4.85K
COWZ icon
467
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$451K 0.04%
7,750
+1,397
+22% +$74.7K
FPXI icon
468
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$448K 0.04%
9,710
-3,485
-26% -$153K
BLW icon
469
BlackRock Limited Duration Income Trust
BLW
$491M
$446K 0.04%
31,820
-143
-0.4% -$2K
FXH icon
470
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$446K 0.04%
4,075
+181
+5% +$19.1K
IBKR icon
471
Interactive Brokers
IBKR
$40.9B
$445K 0.04%
15,936
– –
SHW icon
472
Sherwin-Williams
SHW
$78.3B
$444K 0.04%
1,280
+112
+10% +$35.7K
IWN icon
473
iShares Russell 2000 Value ETF
IWN
$14.4B
$441K 0.04%
2,777
+143
+5% +$21.7K
SPHD icon
474
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$441K 0.04%
9,937
-323
-3% -$13.7K
YETI icon
475
Yeti Holdings
YETI
$3.82B
$441K 0.04%
11,439
-1,222
-10% -$51.7K
17 18
19
20 21

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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.