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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
BPOP icon
626
Popular Inc
BPOP
$11B
$279K 0.03%
3,170
-4
-0.1% -$335
BRX icon
627
Brixmor Property Group
BRX
$9.94B
$278K 0.03%
11,863
-169
-1% -$3.83K
FXU icon
628
First Trust Utilities AlphaDEX Fund
FXU
$835M
$277K 0.03%
8,535
-106
-1% -$3.27K
JQUA icon
629
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$277K 0.03%
5,253
+575
+12% +$29K
EHC icon
630
Encompass Health
EHC
$11.4B
$276K 0.03%
3,350
-3
-0.1% -$220
BG icon
631
Bunge Global
BG
$22.8B
$275K 0.03%
+2,685
New +$251K
NVR icon
632
NVR
NVR
$17.1B
$275K 0.03%
34
– –
SWX icon
633
Southwest Gas
SWX
$6.66B
$275K 0.03%
3,620
+20
+0.6% +$1.3K
ARKX icon
634
ARK Space & Defense Innovation ETF
ARKX
$789M
$273K 0.03%
18,340
-7,542
-29% -$110K
FJAN icon
635
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$271K 0.03%
6,468
+3,591
+125% +$147K
FXG icon
636
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$271K 0.03%
3,948
-120
-3% -$7.72K
HII icon
637
Huntington Ingalls Industries
HII
$11.3B
$271K 0.03%
933
+1
+0.1% +$275
TFIN icon
638
Triumph Financial Inc
TFIN
$1.8B
$271K 0.03%
3,425
– –
HAS icon
639
Hasbro
HAS
$12.7B
$268K 0.03%
4,744
+584
+14% +$29.7K
ORAN
640
DELISTED
Orange
ORAN
$267K 0.03%
22,749
-86
-0.4% -$1K
DAUG icon
641
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$266K 0.03%
7,213
-1,040
-13% -$37.7K
GSL icon
642
Global Ship Lease
GSL
$1.55B
$266K 0.03%
13,125
– –
VICI icon
643
VICI Properties
VICI
$29.6B
$266K 0.03%
8,960
-295
-3% -$8.85K
UHS icon
644
Universal Health Services
UHS
$9.73B
$265K 0.02%
1,455
-1
-0.1% -$165
BCS icon
645
Barclays
BCS
$95B
$263K 0.02%
27,864
– –
CZR icon
646
Caesars Entertainment
CZR
$6.1B
$263K 0.02%
6,018
+2,207
+58% +$95.5K
MTD icon
647
Mettler-Toledo International
MTD
$26.9B
$263K 0.02%
198
– –
MBB icon
648
iShares MBS ETF
MBB
$39.1B
$262K 0.02%
2,839
-251
-8% -$23.2K
RRX icon
649
Regal Rexnord
RRX
$13.8B
$262K 0.02%
1,457
+227
+18% +$35.4K
SNV
650
DELISTED
Synovus
SNV
$262K 0.02%
6,545
-9
-0.1% -$338
24 25
26
27 28

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MHS
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CWM
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SRC
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SVWAG
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KRSITF
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AIA
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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.