We are live on ! Find out more
NS

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
MZTI
526
The Marzetti Company
MZTI
$2.95B
$373K 0.04%
1,800
– –
VCLT icon
527
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$373K 0.04%
4,773
+410
+9% +$32K
A icon
528
Agilent Technologies
A
$38.9B
$371K 0.03%
2,554
-14
-0.5% -$1.92K
CL icon
529
Colgate-Palmolive
CL
$73.6B
$371K 0.03%
4,125
-541
-12% -$45.8K
PFFD icon
530
Global X US Preferred ETF
PFFD
$2.14B
$371K 0.03%
18,442
+6,278
+52% +$125K
SDY icon
531
State Street SPDR S&P Dividend ETF
SDY
$22B
$368K 0.03%
2,811
+107
+4% +$13.4K
DOCS icon
532
Doximity
DOCS
$3.77B
$367K 0.03%
13,644
-867
-6% -$24.7K
IEX icon
533
IDEX
IEX
$16.6B
$367K 0.03%
1,504
-6
-0.4% -$1.35K
CMI icon
534
Cummins
CMI
$91.3B
$366K 0.03%
1,243
-14
-1% -$3.61K
AEE icon
535
Ameren
AEE
$31B
$365K 0.03%
4,942
-1,454
-23% -$103K
UTES icon
536
Virtus Reaves Utilities ETF
UTES
$1.38B
$365K 0.03%
7,538
+410
+6% +$18.4K
ON icon
537
ON Semiconductor
ON
$34.7B
$364K 0.03%
4,950
– –
DIAX
538
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$363K 0.03%
24,789
-54
-0.2% -$779
HMC icon
539
Honda
HMC
$37.8B
$362K 0.03%
9,741
-53
-0.5% -$1.82K
LAMR icon
540
Lamar Advertising Co
LAMR
$16.3B
$362K 0.03%
3,038
+49
+2% +$5.37K
GLW icon
541
Corning
GLW
$123B
$361K 0.03%
10,974
-273
-2% -$8.69K
IHF icon
542
iShares US Healthcare Providers ETF
IHF
$1.21B
$361K 0.03%
6,603
-87
-1% -$4.62K
C icon
543
Citigroup
C
$223B
$359K 0.03%
5,684
-581
-9% -$32.3K
EES icon
544
WisdomTree US SmallCap Earnings Fund
EES
$721M
$357K 0.03%
7,141
+2,522
+55% +$121K
MMM icon
545
3M
MMM
$91.9B
$357K 0.03%
4,037
-651
-14% -$54K
SHAG icon
546
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$357K 0.03%
7,588
+2,606
+52% +$123K
CR icon
547
Crane Co
CR
$13.1B
$355K 0.03%
2,629
-2
-0.1% -$246
GNW icon
548
Genworth Financial
GNW
$3.79B
$355K 0.03%
55,330
-2,070
-4% -$13K
TIP icon
549
iShares TIPS Bond ETF
TIP
$14.5B
$352K 0.03%
3,280
-2,119
-39% -$226K
RFDI icon
550
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$351K 0.03%
5,459
-15
-0.3% -$932
20 21
22
23 24

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.