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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
AMP icon
576
Ameriprise Financial
AMP
$47.6B
$323K 0.03%
738
-8
-1% -$3.2K
XLF icon
577
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$321K 0.03%
7,616
-837
-10% -$33K
IJK icon
578
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$319K 0.03%
3,395
+1
+0% +$83
PRGO icon
579
Perrigo
PRGO
$1.4B
$319K 0.03%
9,922
-61
-0.6% -$1.92K
ALV icon
580
Autoliv
ALV
$8.76B
$318K 0.03%
2,559
+27
+1% +$3.02K
IDXX icon
581
Idexx Laboratories
IDXX
$43.9B
$318K 0.03%
572
-10
-2% -$5.46K
ETV
582
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$317K 0.03%
24,549
+24
+0.1% +$305
ETO
583
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$316K 0.03%
12,654
-317
-2% -$7.71K
PPA icon
584
Invesco Aerospace & Defense ETF
PPA
$8.37B
$316K 0.03%
3,116
+789
+34% +$74.9K
SPR
585
DELISTED
Spirit AeroSystems
SPR
$316K 0.03%
8,510
-531
-6% -$16.1K
WY icon
586
Weyerhaeuser
WY
$17.2B
$316K 0.03%
8,813
+148
+2% +$5.01K
EMXC icon
587
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$315K 0.03%
5,301
+27
+0.5% +$1.5K
GSSC icon
588
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$313K 0.03%
4,630
+310
+7% +$19.4K
FTAG icon
589
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$312K 0.03%
11,810
-4,531
-28% -$111K
WTW icon
590
Willis Towers Watson
WTW
$28.6B
$312K 0.03%
1,099
-185
-14% -$48.7K
ETN icon
591
Eaton
ETN
$155B
$311K 0.03%
963
-57
-6% -$15.6K
FEX icon
592
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$311K 0.03%
3,034
-497
-14% -$46.4K
IFRA icon
593
iShares US Infrastructure ETF
IFRA
$4.6B
$311K 0.03%
7,160
-1,412
-16% -$56.7K
ITOT icon
594
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$311K 0.03%
2,614
-146
-5% -$16K
IVE icon
595
iShares S&P 500 Value ETF
IVE
$49.1B
$311K 0.03%
1,612
-680
-30% -$121K
MTB icon
596
M&T Bank
MTB
$36B
$311K 0.03%
2,070
-294
-12% -$40.7K
PECO icon
597
Phillips Edison & Co
PECO
$5.46B
$311K 0.03%
8,667
-1,003
-10% -$35.4K
SWKS icon
598
Skyworks Solutions
SWKS
$9.54B
$311K 0.03%
2,776
-28
-1% -$2.94K
WPP icon
599
WPP
WPP
$4.21B
$311K 0.03%
6,560
-58
-0.9% -$2.73K
BUFR icon
600
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$299K 0.03%
10,717
+5,940
+124% +$162K
22 23
24
25 26

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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.