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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
FTI icon
801
TechnipFMC
FTI
$29.9B
$171K 0.02%
6,780
+6,613
+3,960% +$139K
SPSB icon
802
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$171K 0.02%
5,723
+342
+6% +$10.2K
XLC icon
803
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$171K 0.02%
2,098
-576
-22% -$44.9K
CMA
804
DELISTED
Comerica
CMA
$168K 0.02%
3,066
– –
EVV
805
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$168K 0.02%
17,300
– –
FPEI icon
806
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$168K 0.02%
9,247
-92
-1% -$1.66K
VGLT icon
807
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$168K 0.02%
2,847
+292
+11% +$17.3K
COLM icon
808
Columbia Sportswear
COLM
$3.25B
$167K 0.02%
2,062
+6
+0.3% +$477
VLTO icon
809
Veralto
VLTO
$23.2B
$167K 0.02%
1,894
-53
-3% -$4.39K
TD icon
810
Toronto Dominion Bank
TD
$198B
$166K 0.02%
2,762
-342
-11% -$20.7K
FDEC icon
811
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$165K 0.02%
4,016
-707
-15% -$28.3K
PBA icon
812
Pembina Pipeline
PBA
$29B
$165K 0.02%
4,682
-124
-3% -$4.28K
HIG icon
813
Hartford Financial Services
HIG
$38.4B
$164K 0.02%
1,596
-637
-29% -$58.4K
MOO icon
814
VanEck Agribusiness ETF
MOO
$988M
$164K 0.02%
2,187
+1,568
+253% +$114K
OKE icon
815
Oneok
OKE
$56.4B
$164K 0.02%
2,051
– –
BWXT icon
816
BWX Technologies
BWXT
$16.2B
$163K 0.02%
1,598
-965
-38% -$86.3K
SNA icon
817
Snap-on
SNA
$21.1B
$162K 0.02%
550
– –
P
818
Everpure Inc
P
$24.7B
$161K 0.02%
3,093
-1,693
-35% -$75.6K
PSTL
819
Postal Realty Trust
PSTL
$722M
$161K 0.02%
11,275
– –
QCLN icon
820
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$161K 0.02%
4,615
-100
-2% -$3.55K
DOCT
821
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$158K 0.01%
4,214
– –
FTSL icon
822
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$157K 0.01%
3,404
+39
+1% +$1.8K
GAL icon
823
State Street Global Allocation ETF
GAL
$302M
$157K 0.01%
3,655
+13
+0.4% +$545
MLM icon
824
Martin Marietta Materials
MLM
$34.3B
$157K 0.01%
257
-12
-4% -$6.55K
CII icon
825
BlackRock Enhanced Captial and Income Fund
CII
$984M
$156K 0.01%
8,015
+11
+0.1% +$212
31 32
33
34 35

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MHS
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CWM
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SRC
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SVWAG
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KRSITF
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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.