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
FBIN icon
651
Fortune Brands Innovations
FBIN
$6.13B
$259K 0.02%
3,062
-3
-0.1% -$238
WH icon
652
Wyndham Hotels & Resorts
WH
$5.58B
$259K 0.02%
3,382
-3
-0.1% -$235
BAM icon
653
Brookfield Asset Management
BAM
$75.7B
$258K 0.02%
6,151
+12
+0.2% +$485
BBWI icon
654
Bath & Body Works
BBWI
$4.13B
$258K 0.02%
5,175
-4
-0.1% -$180
FV icon
655
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$258K 0.02%
4,512
-1,432
-24% -$77.3K
MUFG icon
656
Mitsubishi UFJ Financial
MUFG
$259B
$258K 0.02%
25,283
-5,823
-19% -$56.3K
CHX
657
DELISTED
ChampionX
CHX
$257K 0.02%
7,173
– –
XLP icon
658
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$257K 0.02%
3,370
-110
-3% -$8.13K
VOYA icon
659
Voya Financial
VOYA
$8.94B
$256K 0.02%
3,468
-3
-0.1% -$211
AMX icon
660
America Movil
AMX
$77.3B
$255K 0.02%
13,717
+11,901
+655% +$219K
NEAR icon
661
iShares Short Maturity Bond ETF
NEAR
$4.82B
$255K 0.02%
5,067
-1,207
-19% -$60.9K
EOG icon
662
EOG Resources
EOG
$75.5B
$254K 0.02%
1,991
-206
-9% -$24K
ABEV icon
663
Ambev
ABEV
$47.3B
$253K 0.02%
102,236
+23,246
+29% +$60.6K
PB icon
664
Prosperity Bancshares
PB
$8.74B
$253K 0.02%
3,852
+96
+3% +$6.12K
CSQ icon
665
Calamos Strategic Total Return Fund
CSQ
$3.2B
$252K 0.02%
15,433
+47
+0.3% +$735
JOBY icon
666
Joby Aviation
JOBY
$7.13B
$252K 0.02%
47,200
-2,800
-6% -$15.9K
SNX icon
667
TD Synnex
SNX
$19.5B
$251K 0.02%
2,222
+80
+4% +$8.31K
ELS icon
668
Equity Lifestyle Properties
ELS
$12.7B
$249K 0.02%
3,879
-7
-0.2% -$470
NDMO icon
669
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$248K 0.02%
22,801
+4,270
+23% +$45.2K
SBLK icon
670
Star Bulk Carriers
SBLK
$3.02B
$248K 0.02%
10,390
-750
-7% -$17K
UGI icon
671
UGI
UGI
$7.93B
$246K 0.02%
10,045
+50
+0.5% +$1.2K
CME icon
672
CME Group
CME
$92.5B
$245K 0.02%
1,139
– –
CSX icon
673
CSX Corp
CSX
$95.3B
$245K 0.02%
6,623
-137
-2% -$5K
ETJ
674
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
$245K 0.02%
29,351
-706
-2% -$5.77K
INGR icon
675
Ingredion
INGR
$6.41B
$243K 0.02%
2,082
-10
-0.5% -$1.13K
25 26
27
28 29

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.