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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
CRM icon
51
Salesforce
CRM
$134B
$3.73M 0.35%
12,404
+340
+3% +$98.1K
LLY icon
52
Eli Lilly
LLY
$1.07T
$3.71M 0.35%
4,770
+1,013
+27% +$721K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.62M 0.34%
34,732
+792
+2% +$80.1K
ABBV icon
54
AbbVie
ABBV
$458B
$3.61M 0.34%
19,838
-1,223
-6% -$211K
SYK icon
55
Stryker
SYK
$127B
$3.59M 0.34%
10,024
+8,099
+421% +$2.72M
MA icon
56
Mastercard
MA
$477B
$3.57M 0.34%
7,423
-556
-7% -$254K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.57M 0.34%
42,462
-457
-1% -$36.2K
VTHR icon
58
Vanguard Russell 3000 ETF
VTHR
$4.63B
$3.53M 0.33%
15,150
– –
EQIX icon
59
Equinix
EQIX
$107B
$3.52M 0.33%
4,262
-63
-1% -$53K
MRK icon
60
Merck
MRK
$324B
$3.5M 0.33%
26,514
+1,507
+6% +$186K
CP icon
61
Canadian Pacific Kansas City
CP
$82B
$3.45M 0.32%
39,130
-945
-2% -$79.3K
PAYX icon
62
Paychex
PAYX
$40.4B
$3.44M 0.32%
28,016
-458
-2% -$55.6K
CCOI icon
63
Cogent Communications
CCOI
$594M
$3.43M 0.32%
52,455
-861
-2% -$62.8K
NI icon
64
NiSource
NI
$22.4B
$3.42M 0.32%
123,679
-999
-0.8% -$26.3K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82B
$3.41M 0.32%
19,042
+285
+2% +$48.2K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$3.35M 0.31%
6,907
-447
-6% -$199K
NXPI icon
67
NXP Semiconductors
NXPI
$68B
$3.33M 0.31%
13,454
+12,157
+937% +$2.81M
PEG icon
68
Public Service Enterprise Group
PEG
$39.8B
$3.27M 0.31%
49,029
+42,535
+655% +$2.6M
DTM icon
69
DT Midstream
DTM
$14.9B
$3.26M 0.31%
53,415
-412
-0.8% -$22.9K
UBER icon
70
Uber
UBER
$134B
$3.25M 0.31%
42,214
-2,211
-5% -$159K
NKE icon
71
Nike
NKE
$61.9B
$3.24M 0.3%
34,520
-488
-1% -$49.6K
HSY icon
72
Hershey
HSY
$35.4B
$3.23M 0.3%
16,636
+11,365
+216% +$2.19M
DUK icon
73
Duke Energy
DUK
$102B
$3.23M 0.3%
33,385
+657
+2% +$62.3K
MS icon
74
Morgan Stanley
MS
$337B
$3.2M 0.3%
33,967
+28,673
+542% +$2.53M
EIX icon
75
Edison International
EIX
$30.7B
$3.15M 0.3%
43,089
-775
-2% -$53K
1 2
3
4 5

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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.