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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
NGG icon
601
National Grid
NGG
$82.2B
$299K 0.03%
4,665
-125
-3% -$7.91K
OMFL icon
602
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$299K 0.03%
5,431
+194
+4% +$9.98K
PHG icon
603
Philips
PHG
$26B
$299K 0.03%
16,739
-28
-0.2% -$536
VYMI icon
604
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$299K 0.03%
4,356
-45
-1% -$3K
CWB icon
605
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$298K 0.03%
4,092
-114
-3% -$8.17K
DG icon
606
Dollar General
DG
$27.2B
$298K 0.03%
1,912
-116
-6% -$16.5K
OXY icon
607
Occidental Petroleum
OXY
$55.5B
$298K 0.03%
4,593
-215
-4% -$12.8K
WCC
608
WESCO International
WCC
$15.9B
$297K 0.03%
1,736
– –
JBHT icon
609
JB Hunt Transport Services
JBHT
$26.1B
$296K 0.03%
1,490
– –
ISCV icon
610
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$295K 0.03%
4,834
+165
+4% +$9.57K
LGIH icon
611
LGI Homes
LGIH
$1.4B
$295K 0.03%
2,540
-164
-6% -$19.4K
MSB
612
Mesabi Trust
MSB
$292M
$295K 0.03%
16,670
+860
+5% +$16.3K
ED icon
613
Consolidated Edison
ED
$41.4B
$294K 0.03%
3,237
-104
-3% -$9.32K
RPM icon
614
RPM International
RPM
$13.8B
$293K 0.03%
2,468
-21
-0.8% -$2.33K
IWB icon
615
iShares Russell 1000 ETF
IWB
$47.6B
$291K 0.03%
1,008
-60
-6% -$16.4K
DD icon
616
DuPont de Nemours
DD
$18.6B
$288K 0.03%
2,992
-438
-13% -$39K
AZN icon
617
AstraZeneca
AZN
$266B
$287K 0.03%
2,123
-157
-7% -$20.8K
KNF icon
618
Knife River
KNF
$4.43B
$287K 0.03%
3,545
-4
-0.1% -$281
BC icon
619
Brunswick
BC
$5.22B
$286K 0.03%
2,967
– –
IVZ icon
620
Invesco
IVZ
$13.2B
$284K 0.03%
17,170
+1,935
+13% +$31.2K
PRU icon
621
Prudential Financial
PRU
$42.3B
$283K 0.03%
2,418
-245
-9% -$26.4K
VEEV icon
622
Veeva Systems
VEEV
$31.6B
$283K 0.03%
+1,225
New +$264K
RQI icon
623
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$282K 0.03%
23,345
-850
-4% -$10.1K
XPEL icon
624
XPEL
XPEL
$1.2B
$282K 0.03%
5,237
-337
-6% -$17.7K
CYBR
625
DELISTED
CyberArk
CYBR
$281K 0.03%
1,059
+6
+0.6% +$1.49K
23 24
25
26 27

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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.