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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
FMAY icon
851
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$144K 0.01%
3,340
-150
-4% -$6.36K
MBI icon
852
MBIA
MBI
$282M
$144K 0.01%
21,435
-925
-4% -$5.85K
PTNQ icon
853
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$144K 0.01%
2,105
– –
NEM icon
854
Newmont
NEM
$98.5B
$141K 0.01%
3,908
+1,063
+37% +$36.6K
NFG icon
855
National Fuel Gas
NFG
$7.67B
$141K 0.01%
2,606
+461
+21% +$22.8K
STEW
856
SRH Total Return Fund
STEW
$1.76B
$141K 0.01%
9,385
+37
+0.4% +$532
USA icon
857
Liberty All-Star Equity Fund
USA
$1.76B
$141K 0.01%
19,744
+904
+5% +$6.05K
MSTR icon
858
Strategy Inc
MSTR
$36B
$139K 0.01%
820
-430
-34% -$39.2K
AMCR icon
859
Amcor
AMCR
$20.9B
$138K 0.01%
2,903
-92
-3% -$4.31K
BOE icon
860
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$138K 0.01%
13,281
– –
MRVL icon
861
Marvell Technology
MRVL
$170B
$137K 0.01%
1,938
+1,076
+125% +$73.7K
SCHR
862
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$137K 0.01%
5,588
+26
+0.5% +$639
XLB icon
863
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$137K 0.01%
2,954
-780
-21% -$33.5K
CTVA icon
864
Corteva
CTVA
$58.6B
$136K 0.01%
2,374
-178
-7% -$9.19K
EPP icon
865
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$136K 0.01%
3,200
– –
IEFA icon
866
iShares Core MSCI EAFE ETF
IEFA
$188B
$135K 0.01%
1,819
-159
-8% -$11.3K
NTRL
867
First Trust Equity Market Neutral ETF
NTRL
$15.8M
$135K 0.01%
6,828
+3,970
+139% +$78.7K
AJG icon
868
Arthur J. Gallagher & Co
AJG
$65.1B
$134K 0.01%
538
+5
+0.9% +$1.2K
EPS icon
869
WisdomTree US LargeCap Fund
EPS
$1.57B
$134K 0.01%
2,419
-10,206
-81% -$535K
HUBS icon
870
HubSpot
HUBS
$11.4B
$134K 0.01%
215
-9
-4% -$5.41K
RDVI icon
871
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$134K 0.01%
5,499
+131
+2% +$3.03K
UNFI icon
872
United Natural Foods
UNFI
$2.97B
$134K 0.01%
11,730
-685
-6% -$9.95K
CM icon
873
Canadian Imperial Bank of Commerce
CM
$108B
$133K 0.01%
2,624
-84
-3% -$3.97K
IXN icon
874
iShares Global Tech ETF
IXN
$8.27B
$133K 0.01%
1,781
-222
-11% -$15.9K
OGN icon
875
Organon & Co
OGN
$3.56B
$133K 0.01%
7,080
+65
+0.9% +$1.11K
33 34
35
36 37

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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.