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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
ROK icon
551
Rockwell Automation
ROK
$51.4B
$351K 0.03%
1,202
-25
-2% -$7.2K
DECK icon
552
Deckers Outdoor
DECK
$13.3B
$348K 0.03%
2,220
+60
+3% +$8.32K
FOXF icon
553
Fox Factory Holding Corp
FOXF
$776M
$348K 0.03%
6,687
-434
-6% -$25.6K
XLRE icon
554
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$347K 0.03%
8,796
+1,030
+13% +$40.1K
TPL icon
555
Texas Pacific Land
TPL
$28.9B
$345K 0.03%
1,791
– –
ARKQ icon
556
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$343K 0.03%
6,273
-2,210
-26% -$120K
CMC icon
557
Commercial Metals
CMC
$7.63B
$343K 0.03%
5,840
-1,236
-17% -$65.5K
JQC icon
558
Nuveen Credit Strategies Income Fund
JQC
$702M
$343K 0.03%
61,607
+2,486
+4% +$13.5K
KBH icon
559
KB Home
KBH
$3.48B
$343K 0.03%
4,852
+647
+15% +$41.3K
MDU icon
560
MDU Resources
MDU
$4.44B
$343K 0.03%
24,582
-359
-1% -$4.15K
NOC icon
561
Northrop Grumman
NOC
$77B
$342K 0.03%
714
-90
-11% -$41.4K
STRA icon
562
Strategic Education
STRA
$1.71B
$342K 0.03%
3,286
-251
-7% -$24.5K
FNV icon
563
Franco-Nevada
FNV
$41.4B
$341K 0.03%
2,862
– –
FTNT icon
564
Fortinet
FTNT
$112B
$341K 0.03%
4,991
+121
+2% +$8.05K
FBT icon
565
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$339K 0.03%
2,206
-103
-4% -$15.7K
VCSH icon
566
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$339K 0.03%
4,387
-21
-0.5% -$1.62K
KHC icon
567
Kraft Heinz
KHC
$30.4B
$337K 0.03%
9,147
-318
-3% -$11.6K
K
568
DELISTED
Kellanova
K
$335K 0.03%
5,850
+912
+18% +$50.2K
TAP icon
569
Molson Coors Class B
TAP
$7.68B
$335K 0.03%
4,986
-6
-0.1% -$380
GLPI icon
570
Gaming and Leisure Properties
GLPI
$12.8B
$332K 0.03%
7,226
-53
-0.7% -$2.44K
ALSN icon
571
Allison Transmission
ALSN
$10.1B
$331K 0.03%
4,087
-4
-0.1% -$270
HAL icon
572
Halliburton
HAL
$27.9B
$329K 0.03%
8,355
-507
-6% -$18.2K
KRE icon
573
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$327K 0.03%
6,519
-283
-4% -$14K
CDLR icon
574
Cadeler
CDLR
$2.18B
$324K 0.03%
17,876
-121
-0.7% -$2.13K
DOW icon
575
Dow Inc
DOW
$21.6B
$324K 0.03%
5,609
-308
-5% -$17K
21 22
23
24 25

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CWM
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SVWAG
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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.