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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
SITE icon
501
SiteOne Landscape Supply
SITE
$4.52B
$415K 0.04%
2,379
-135
-5% -$22.3K
MKC icon
502
McCormick & Company Non-Voting
MKC
$13.6B
$414K 0.04%
5,265
-161
-3% -$10.9K
NVT icon
503
nVent Electric
NVT
$24.6B
$414K 0.04%
5,368
+96
+2% +$6.17K
SLQD icon
504
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$414K 0.04%
8,227
-2,717
-25% -$133K
BCE icon
505
BCE
BCE
$19.9B
$413K 0.04%
11,862
-651
-5% -$24.8K
LNG icon
506
Cheniere Energy
LNG
$55.1B
$413K 0.04%
2,562
-216
-8% -$34.7K
XSOE icon
507
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$413K 0.04%
14,024
+5,715
+69% +$163K
AMN icon
508
AMN Healthcare
AMN
$1.29B
$412K 0.04%
6,443
+1,296
+25% +$88.2K
RPG icon
509
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
$411K 0.04%
11,176
+1,367
+14% +$47K
DEM icon
510
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$399K 0.04%
9,537
+1,955
+26% +$79.7K
ILDR icon
511
First Trust Innovation Leaders ETF
ILDR
$284M
$397K 0.04%
17,814
+1,638
+10% +$34.7K
RGA icon
512
Reinsurance Group of America
RGA
$15.8B
$396K 0.04%
2,056
– –
USFR icon
513
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$396K 0.04%
7,876
+2,877
+58% +$145K
FOCT icon
514
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$395K 0.04%
9,760
-231
-2% -$9.18K
DVN icon
515
Devon Energy
DVN
$51B
$394K 0.04%
7,865
-151
-2% -$6.7K
PGX icon
516
Invesco Preferred ETF
PGX
$3.81B
$391K 0.04%
32,876
+1,650
+5% +$19.4K
TRGP icon
517
Targa Resources
TRGP
$59.3B
$389K 0.04%
3,482
– –
D icon
518
Dominion Energy
D
$62.6B
$388K 0.04%
7,891
-57,380
-88% -$2.68M
TREX icon
519
Trex
TREX
$4.61B
$387K 0.04%
3,885
-916
-19% -$81.6K
EQH icon
520
Equitable Holdings
EQH
$13.4B
$384K 0.04%
10,120
-6
-0.1% -$204
ITT icon
521
ITT
ITT
$17.8B
$382K 0.04%
2,809
-2
-0.1% -$248
BXMX
522
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$378K 0.04%
28,584
– –
DNOV icon
523
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$376K 0.04%
9,310
-3,776
-29% -$149K
ELD icon
524
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$375K 0.04%
13,722
+4,566
+50% +$126K
DWMF icon
525
WisdomTree International Multifactor Fund
DWMF
$33.8M
$373K 0.04%
14,083
+6,564
+87% +$168K
19 20
21
22 23

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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.