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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
UNH icon
26
UnitedHealth
UNH
$382B
$5.81M 0.55%
11,750
-170
-1% -$86.4K
MCD icon
27
McDonald's
MCD
$188B
$5.16M 0.48%
17,943
-146
-0.8% -$42.5K
CB icon
28
Chubb
CB
$140B
$5.14M 0.48%
19,442
-860
-4% -$211K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$5.12M 0.48%
10,442
+783
+8% +$358K
SRE icon
30
Sempra
SRE
$60.8B
$4.99M 0.47%
69,423
+1,884
+3% +$135K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.91M 0.46%
116,041
-12,313
-10% -$503K
SO icon
32
Southern Company
SO
$110B
$4.89M 0.46%
68,210
+1,416
+2% +$97.7K
LIN icon
33
Linde
LIN
$237B
$4.69M 0.44%
10,106
-149
-1% -$64.5K
CSCO icon
34
Cisco
CSCO
$450B
$4.68M 0.44%
93,732
-461
-0.5% -$23K
PEP icon
35
PepsiCo
PEP
$186B
$4.64M 0.44%
26,523
+259
+1% +$43.6K
CMCSA icon
36
Comcast
CMCSA
$79.1B
$4.58M 0.43%
105,625
-8,762
-8% -$378K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.53M 0.43%
41,598
-482
-1% -$52.4K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$122B
$4.53M 0.42%
53,708
-764
-1% -$61.6K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$4.42M 0.41%
29,030
-503
-2% -$72.6K
LOW icon
40
Lowe's Companies
LOW
$116B
$4.35M 0.41%
17,078
-405
-2% -$93.1K
PH icon
41
Parker-Hannifin
PH
$125B
$4.25M 0.4%
7,639
+5,543
+264% +$2.82M
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.21M 0.4%
75,030
-3,378
-4% -$177K
TMUS icon
43
T-Mobile US
TMUS
$193B
$4.17M 0.39%
25,545
+1,711
+7% +$278K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.12M 0.39%
9,803
+291
+3% +$114K
MDT icon
45
Medtronic
MDT
$107B
$4.12M 0.39%
46,150
-1,435
-3% -$122K
ORCL icon
46
Oracle
ORCL
$331B
$3.89M 0.37%
30,974
+22,194
+253% +$2.54M
CIBR icon
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.81M 0.36%
67,659
+30,535
+82% +$1.72M
RSG icon
48
Republic Services
RSG
$66.7B
$3.81M 0.36%
19,911
-648
-3% -$115K
QQQ icon
49
Invesco QQQ Trust
QQQ
$455B
$3.77M 0.35%
8,503
-522
-6% -$224K
JHMM icon
50
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$3.77M 0.35%
65,789
+46,922
+249% +$2.52M
1
2
3 4 5

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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.