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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
ES icon
826
Eversource Energy
ES
$28.1B
$155K 0.01%
2,597
-147
-5% -$8.45K
FLNA
827
Filana Therapeutics
FLNA
$43.5M
$155K 0.01%
7,650
+650
+9% +$15K
BIIB icon
828
Biogen
BIIB
$29.5B
$153K 0.01%
710
+93
+15% +$21.8K
JEF icon
829
Jefferies Financial Group
JEF
$13B
$153K 0.01%
3,490
-468
-12% -$19.5K
LH icon
830
Labcorp
LH
$24.7B
$153K 0.01%
704
+8
+1% +$1.76K
SUB icon
831
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$153K 0.01%
1,463
-62
-4% -$6.51K
IUSB icon
832
iShares Core Universal USD Bond ETF
IUSB
$43B
$152K 0.01%
3,354
+2
+0.1% +$91
MPLX icon
833
MPLX
MPLX
$59.2B
$152K 0.01%
3,668
+7
+0.2% +$271
QDEC icon
834
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$152K 0.01%
6,134
– –
QTEC icon
835
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$152K 0.01%
799
– –
SLV icon
836
iShares Silver Trust
SLV
$28.3B
$152K 0.01%
6,704
+226
+3% +$4.83K
SDOG icon
837
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$151K 0.01%
2,815
-200
-7% -$10.3K
ASH icon
838
Ashland
ASH
$3.04B
$149K 0.01%
1,533
+15
+1% +$1.34K
FEM icon
839
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$149K 0.01%
6,550
-107
-2% -$2.42K
FJUN icon
840
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$149K 0.01%
3,188
-145
-4% -$6.6K
GDV icon
841
Gabelli Dividend & Income Trust
GDV
$2.61B
$149K 0.01%
6,508
– –
IGV icon
842
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$149K 0.01%
1,750
– –
ZION icon
843
Zions Bancorporation
ZION
$10B
$148K 0.01%
3,416
-12,591
-79% -$519K
FPX icon
844
First Trust US Equity Opportunities ETF
FPX
$1.51B
$147K 0.01%
1,389
+10
+0.7% +$988
GBAB
845
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$146K 0.01%
9,006
+96
+1% +$1.58K
HNDL icon
846
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$146K 0.01%
6,883
-102
-1% -$2.12K
SHYD icon
847
VanEck Short High Yield Muni ETF
SHYD
$451M
$146K 0.01%
6,516
– –
STNC icon
848
Hennessy Sustainable ETF
STNC
$92.6M
$146K 0.01%
+4,832
New +$139K
DHR icon
849
Danaher
DHR
$138B
$145K 0.01%
581
-10
-2% -$2.44K
FTV icon
850
Fortive
FTV
$19.2B
$145K 0.01%
2,251
+3
+0.1% +$182
32 33
34
35 36

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CWM
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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.