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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
NXST icon
701
Nexstar Media Group
NXST
$5.67B
$225K 0.02%
1,310
– –
XLG icon
702
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$225K 0.02%
5,353
-1,250
-19% -$50.3K
BILS icon
703
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$224K 0.02%
2,255
-4,511
-67% -$448K
CAG icon
704
Conagra Brands
CAG
$7.29B
$224K 0.02%
7,589
-847
-10% -$24.2K
E icon
705
ENI
E
$73.5B
$224K 0.02%
7,080
-23
-0.3% -$729
CXT icon
706
Crane NXT
CXT
$3.12B
$223K 0.02%
3,614
– –
OUNZ icon
707
VanEck Merk Gold Trust
OUNZ
$2.53B
$223K 0.02%
10,416
– –
MLPA icon
708
Global X MLP ETF
MLPA
$2.25B
$222K 0.02%
4,618
-32
-0.7% -$1.48K
GOVT icon
709
iShares US Treasury Bond ETF
GOVT
$43.8B
$221K 0.02%
9,696
-2,980
-24% -$67.7K
SMH icon
710
VanEck Semiconductor ETF
SMH
$66.1B
$221K 0.02%
979
+11
+1% +$2.21K
DFS
711
DELISTED
Discover Financial Services
DFS
$219K 0.02%
1,675
-7,372
-81% -$845K
IJJ icon
712
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$219K 0.02%
1,768
– –
REM icon
713
iShares Mortgage Real Estate ETF
REM
$543M
$219K 0.02%
9,032
+1,550
+21% +$35.1K
BUD icon
714
AB InBev
BUD
$156B
$218K 0.02%
3,423
-938
-22% -$58.7K
ESGU icon
715
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$218K 0.02%
1,898
– –
EXPD icon
716
Expeditors International
EXPD
$22.4B
$218K 0.02%
1,799
+1
+0.1% +$124
FTXL icon
717
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
$218K 0.02%
2,298
-59
-3% -$5.01K
MCO icon
718
Moody's
MCO
$84.2B
$218K 0.02%
557
+1
+0.2% +$386
SRLN icon
719
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$218K 0.02%
4,960
-36
-0.7% -$1.51K
XLI icon
720
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$218K 0.02%
1,659
+476
+40% +$56K
AIQ icon
721
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$217K 0.02%
6,394
+4,260
+200% +$138K
CX icon
722
Cemex
CX
$17.6B
$217K 0.02%
22,990
-6,087
-21% -$48.8K
FYLD icon
723
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
$217K 0.02%
7,690
– –
ICLR icon
724
Icon
ICLR
$13B
$217K 0.02%
618
-108
-15% -$31.8K
NVG icon
725
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$217K 0.02%
17,938
+700
+4% +$8.32K
27 28
29
30 31

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CWM
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SVWAG
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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.