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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
GRFS
776
Grifois
GRFS
$5.27B
$187K 0.02%
28,072
-225
-0.8% -$1.76K
BUI icon
777
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$736M
$186K 0.02%
8,632
– –
IPG
778
DELISTED
Interpublic Group of Companies
IPG
$186K 0.02%
5,714
+33
+0.6% +$1.07K
TRP icon
779
TC Energy
TRP
$71.2B
$186K 0.02%
4,648
-114
-2% -$4.5K
CROX icon
780
Crocs
CROX
$6.69B
$185K 0.02%
1,291
-92
-7% -$10.5K
IVOO icon
781
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$183K 0.02%
1,782
-182
-9% -$17.5K
UPLD icon
782
Upland Software
UPLD
$13.1M
$183K 0.02%
5,950
-300
-5% -$10.9K
CCK icon
783
Crown Holdings
CCK
$12.9B
$182K 0.02%
2,307
-743
-24% -$60.8K
JANW icon
784
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$182K 0.02%
5,799
+245
+4% +$7.55K
PRF icon
785
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$182K 0.02%
4,735
-481
-9% -$17.5K
BND icon
786
Vanguard Total Bond Market
BND
$158B
$181K 0.02%
2,481
+429
+21% +$31.1K
FNDF icon
787
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$181K 0.02%
5,060
– –
HBAN icon
788
Huntington Bancshares
HBAN
$34.7B
$181K 0.02%
12,962
-3,616
-22% -$46.8K
SHG icon
789
Shinhan Financial Group
SHG
$33.6B
$181K 0.02%
5,082
-23
-0.5% -$743
YUM icon
790
Yum! Brands
YUM
$40.7B
$179K 0.02%
1,292
-50
-4% -$6.68K
DFEB icon
791
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$178K 0.02%
4,566
-2,669
-37% -$102K
BRC icon
792
Brady Corp
BRC
$4.54B
$177K 0.02%
3,000
– –
MSGE icon
793
Madison Square Garden
MSGE
$3.66B
$177K 0.02%
4,515
-1,155
-20% -$41.2K
AVNT icon
794
Avient
AVNT
$3.34B
$174K 0.02%
4,010
+405
+11% +$15.8K
BKH icon
795
Black Hills Corp
BKH
$5.68B
$174K 0.02%
3,192
+178
+6% +$9.32K
FTXH icon
796
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.6M
$174K 0.02%
6,212
-119
-2% -$3.28K
GDO
797
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.8M
$174K 0.02%
14,004
-3,092
-18% -$38.8K
FSEP icon
798
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$173K 0.02%
4,086
-185
-4% -$7.64K
SPHQ icon
799
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$172K 0.02%
2,850
– –
DAVA icon
800
Endava
DAVA
$147M
$171K 0.02%
4,474
-265
-6% -$15.9K
30 31
32
33 34

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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.