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
KVUE icon
676
Kenvue
KVUE
$37.4B
$242K 0.02%
11,301
+879
+8% +$17.8K
SNN icon
677
Smith & Nephew
SNN
$13.1B
$242K 0.02%
9,545
-211
-2% -$5.79K
BLDR icon
678
Builders FirstSource
BLDR
$7.82B
$239K 0.02%
1,150
– –
XEL icon
679
Xcel Energy
XEL
$50.4B
$238K 0.02%
4,434
-2,797
-39% -$160K
AME icon
680
Ametek
AME
$55.7B
$236K 0.02%
1,294
– –
NUE icon
681
Nucor
NUE
$56.4B
$236K 0.02%
1,195
+2
+0.2% +$366
CBL
682
CBL Properties
CBL
$1.81B
$235K 0.02%
10,286
-440
-4% -$10.4K
EMLP icon
683
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$235K 0.02%
7,958
+2,401
+43% +$67K
LW icon
684
Lamb Weston
LW
$7.3B
$235K 0.02%
2,207
-35
-2% -$3.64K
PKW icon
685
Invesco BuyBack Achievers ETF
PKW
$1.71B
$234K 0.02%
2,171
– –
VTIP icon
686
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$234K 0.02%
4,886
-987
-17% -$47K
CLH icon
687
Clean Harbors
CLH
$15.9B
$233K 0.02%
1,161
– –
FND icon
688
Floor & Decor
FND
$5.99B
$232K 0.02%
1,795
-6
-0.3% -$681
HELE icon
689
Helen of Troy
HELE
$658M
$232K 0.02%
2,021
-128
-6% -$15.3K
VEU icon
690
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$231K 0.02%
3,925
-136
-3% -$7.69K
FYX icon
691
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$229K 0.02%
2,456
+2
+0.1% +$179
VXUS icon
692
Vanguard Total International Stock ETF
VXUS
$153B
$229K 0.02%
3,811
+14
+0.4% +$815
AIO
693
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
$227K 0.02%
11,329
-1,582
-12% -$30.1K
CHE icon
694
Chemed
CHE
$6.76B
$227K 0.02%
355
-104
-23% -$63.2K
CW icon
695
Curtiss-Wright
CW
$27.5B
$227K 0.02%
890
– –
DINO icon
696
HF Sinclair
DINO
$16.4B
$227K 0.02%
3,764
-150
-4% -$8.53K
FTXN icon
697
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$227K 0.02%
7,051
-162
-2% -$4.7K
XLY icon
698
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$227K 0.02%
2,472
-124
-5% -$11K
APH icon
699
Amphenol
APH
$184B
$226K 0.02%
3,926
-106
-3% -$5.55K
NEE.PRR
700
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$226K 0.02%
5,814
+801
+16% +$29.7K
26 27
28
29 30

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.