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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
PGR icon
476
Progressive
PGR
$124B
$439K 0.04%
2,125
+19
+0.9% +$3.52K
FSTA icon
477
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$438K 0.04%
9,219
-580
-6% -$26.6K
UBS icon
478
UBS Group
UBS
$170B
$438K 0.04%
14,281
-610
-4% -$18K
ENSG icon
479
The Ensign Group
ENSG
$10.1B
$435K 0.04%
3,498
+179
+5% +$21.5K
IRM icon
480
Iron Mountain
IRM
$38.2B
$435K 0.04%
5,427
-105
-2% -$7.6K
THO icon
481
Thor Industries
THO
$3.99B
$433K 0.04%
3,691
-361
-9% -$41.4K
LNT icon
482
Alliant Energy
LNT
$19.4B
$432K 0.04%
8,587
-51,960
-86% -$2.55M
DPG
483
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$431K 0.04%
44,990
-632
-1% -$5.78K
SLB icon
484
SLB Ltd
SLB
$77.8B
$431K 0.04%
7,873
+420
+6% +$21.2K
J icon
485
Jacobs Solutions
J
$15.9B
$429K 0.04%
3,377
+340
+11% +$39.9K
WING icon
486
Wingstop
WING
$3.68B
$429K 0.04%
1,172
-1,983
-63% -$617K
DPZ icon
487
Domino's
DPZ
$11B
$428K 0.04%
862
+4
+0.5% +$1.74K
FDIS icon
488
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$426K 0.04%
5,165
+1,580
+44% +$125K
GEN icon
489
Gen Digital
GEN
$15.6B
$426K 0.04%
19,061
+2,255
+13% +$50K
DHS icon
490
WisdomTree US High Dividend Fund
DHS
$1.56B
$424K 0.04%
4,903
+1,553
+46% +$128K
LULU icon
491
lululemon athletica
LULU
$13B
$423K 0.04%
1,084
-14
-1% -$6.47K
SPYG icon
492
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$422K 0.04%
5,771
-18
-0.3% -$1.25K
NRG icon
493
NRG Energy
NRG
$29.8B
$421K 0.04%
6,213
-8
-0.1% -$449
DCRE icon
494
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$421K 0.04%
8,199
-70
-0.8% -$3.58K
SPG icon
495
Simon Property Group
SPG
$74.5B
$419K 0.04%
2,679
-116
-4% -$17K
MEDP icon
496
Medpace
MEDP
$16.8B
$417K 0.04%
1,032
-67
-6% -$23.6K
MINT icon
497
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$416K 0.04%
4,040
-875
-18% -$87.7K
PVH icon
498
PVH
PVH
$3.71B
$416K 0.04%
2,894
-3
-0.1% -$384
VAL icon
499
Valaris
VAL
$5.51B
$416K 0.04%
+5,540
New +$371K
CLX icon
500
Clorox
CLX
$11.6B
$415K 0.04%
2,649
-169
-6% -$25.2K
18 19
20
21 22

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MHS
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CWM
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SRC
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SVWAG
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KRSITF
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AIA
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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.