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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
SPSM icon
751
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$211K 0.02%
4,904
+45
+0.9% +$1.86K
TUSK icon
752
Mammoth Energy Services
TUSK
$131M
$211K 0.02%
55,140
-3,600
-6% -$13.6K
BKLN icon
753
Invesco Senior Loan ETF
BKLN
$6.97B
$199K 0.02%
9,453
+1,033
+12% +$21.8K
ARE icon
754
Alexandria Real Estate Equities
ARE
$8.96B
$198K 0.02%
1,541
+2
+0.1% +$246
MSI icon
755
Motorola Solutions
MSI
$70.3B
$198K 0.02%
559
-25
-4% -$8.23K
BWMN icon
756
Bowman Consulting
BWMN
$459M
$197K 0.02%
5,678
-363
-6% -$12.5K
LVS icon
757
Las Vegas Sands
LVS
$31.6B
$197K 0.02%
3,819
-181
-5% -$9.31K
MTDR icon
758
Matador Resources
MTDR
$5.86B
$197K 0.02%
2,951
-316
-10% -$18.8K
PKG icon
759
Packaging Corp of America
PKG
$22.5B
$197K 0.02%
1,041
-18
-2% -$3.12K
SPMD icon
760
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$197K 0.02%
3,708
– –
VIV icon
761
Telefônica Brasil
VIV
$22.5B
$197K 0.02%
19,581
-446
-2% -$4.69K
ASG
762
Liberty All-Star Growth Fund
ASG
$325M
$196K 0.02%
35,727
-4,290
-11% -$22.9K
APD icon
763
Air Products & Chemicals
APD
$65.2B
$195K 0.02%
806
+557
+224% +$136K
PPG icon
764
PPG Industries
PPG
$26.4B
$195K 0.02%
1,348
-17
-1% -$2.42K
SPE
765
Special Opportunities Fund
SPE
$139M
$195K 0.02%
16,202
+971
+6% +$11.3K
PTY icon
766
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$194K 0.02%
13,107
– –
REGN icon
767
Regeneron Pharmaceuticals
REGN
$69.9B
$194K 0.02%
202
+1
+0.5% +$951
FIS icon
768
Fidelity National Information Services
FIS
$22.3B
$192K 0.02%
2,590
+78
+3% +$5.08K
OTTR icon
769
Otter Tail
OTTR
$3.87B
$191K 0.02%
2,205
-500
-18% -$43.5K
DWM icon
770
WisdomTree International Equity Fund
DWM
$670M
$189K 0.02%
3,451
+52
+2% +$2.75K
MLPX icon
771
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$189K 0.02%
3,861
+21
+0.5% +$956
NVST icon
772
Envista
NVST
$4.34B
$189K 0.02%
8,879
+3,351
+61% +$76K
VBR icon
773
Vanguard Small-Cap Value ETF
VBR
$37.3B
$189K 0.02%
989
-169
-15% -$30.5K
VLUE icon
774
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$189K 0.02%
1,745
+5
+0.3% +$512
DLN icon
775
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$188K 0.02%
2,609
+24
+0.9% +$1.65K
29 30
31
32 33

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MHS
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CWM
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SRC
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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.