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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
VUG icon
726
Vanguard Growth ETF
VUG
$216B
$217K 0.02%
3,618
+660
+22% +$36.3K
DLB icon
727
Dolby
DLB
$4.85B
$216K 0.02%
2,460
+611
+33% +$50.5K
FFEB icon
728
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$216K 0.02%
4,782
-74
-2% -$3.25K
B
729
Barrick Mining
B
$62.6B
$216K 0.02%
13,008
+2,655
+26% +$41.5K
ULTA icon
730
Ulta Beauty
ULTA
$20.7B
$216K 0.02%
414
– –
VIRT icon
731
Virtu Financial
VIRT
$5.12B
$216K 0.02%
10,546
+180
+2% +$3.32K
CTRA
732
DELISTED
Coterra Energy
CTRA
$215K 0.02%
7,731
-12
-0.2% -$308
EVRG icon
733
Evergy
EVRG
$19.8B
$215K 0.02%
4,028
+50
+1% +$2.56K
PDI icon
734
PIMCO Dynamic Income Fund
PDI
$7.33B
$215K 0.02%
10,669
+1,128
+12% +$21.4K
GAB icon
735
Gabelli Equity Trust
GAB
$1.75B
$214K 0.02%
37,066
+1,800
+5% +$9.53K
PLD icon
736
Prologis
PLD
$137B
$214K 0.02%
1,567
+265
+20% +$34.6K
RNEM icon
737
First Trust Emerging Markets Equity Select ETF
RNEM
$16.9M
$214K 0.02%
3,947
+36
+0.9% +$1.83K
CBT icon
738
Cabot Corp
CBT
$4.61B
$213K 0.02%
2,316
-2
-0.1% -$163
AWK icon
739
American Water Works
AWK
$26.3B
$212K 0.02%
1,742
-23,938
-93% -$2.95M
BRO icon
740
Brown & Brown
BRO
$23.6B
$212K 0.02%
2,314
– –
ENTG icon
741
Entegris
ENTG
$19.2B
$212K 0.02%
1,439
– –
PHO icon
742
Invesco Water Resources ETF
PHO
$1.98B
$212K 0.02%
3,041
-245
-7% -$15.2K
SPHY icon
743
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$212K 0.02%
8,634
+96
+1% +$2.24K
VIGI icon
744
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$212K 0.02%
2,610
-79
-3% -$6.33K
AMBP icon
745
Ardagh Metal Packaging
AMBP
$2.89B
$211K 0.02%
61,765
+468
+0.8% +$1.68K
DLTR icon
746
Dollar Tree
DLTR
$24.1B
$211K 0.02%
1,514
+364
+32% +$50.1K
FTXO icon
747
First Trust Nasdaq Bank ETF
FTXO
$305M
$211K 0.02%
7,737
-154
-2% -$3.9K
HYLB icon
748
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$211K 0.02%
5,654
-149
-3% -$5.29K
ITB icon
749
iShares US Home Construction ETF
ITB
$2.35B
$211K 0.02%
1,733
-32
-2% -$3.36K
IYF icon
750
iShares US Financials ETF
IYF
$4.68B
$211K 0.02%
2,098
-540
-20% -$48.1K
28 29
30
31 32

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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.