We are live on ! Find out more
NS

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
TSCO icon
876
Tractor Supply
TSCO
$16.7B
$133K 0.01%
2,555
+65
+3% +$3.11K
AON icon
877
Aon
AON
$78.4B
$132K 0.01%
397
-53
-12% -$16.4K
ARES icon
878
Ares Management
ARES
$28.8B
$132K 0.01%
1,000
– –
IVW icon
879
iShares S&P 500 Growth ETF
IVW
$72.2B
$132K 0.01%
1,573
– –
COLB icon
880
Columbia Banking Systems
COLB
$8.74B
$131K 0.01%
6,719
+74
+1% +$1.52K
FAST icon
881
Fastenal
FAST
$54.7B
$131K 0.01%
3,408
-16
-0.5% -$566
FAPR icon
882
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$129K 0.01%
3,543
-122
-3% -$4.36K
ICF icon
883
iShares Select U.S. REIT ETF
ICF
$2.12B
$129K 0.01%
2,241
-13
-0.6% -$742
IGIB icon
884
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$129K 0.01%
2,515
-399
-14% -$20.5K
IYH icon
885
iShares US Healthcare ETF
IYH
$3.38B
$129K 0.01%
2,085
– –
ISCB icon
886
iShares Morningstar Small-Cap ETF
ISCB
$283M
$128K 0.01%
2,281
+3
+0.1% +$160
MRSH
887
Marsh
MRSH
$87.5B
$128K 0.01%
622
+18
+3% +$3.59K
AES icon
888
AES
AES
$10.6B
$127K 0.01%
7,118
+6,218
+691% +$104K
PPL
889
PPL Corp
PPL
$27.1B
$127K 0.01%
4,624
-33
-0.7% -$878
RFG icon
890
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$126K 0.01%
2,500
– –
JLL icon
891
Jones Lang LaSalle
JLL
$15.5B
$125K 0.01%
643
-3
-0.5% -$546
IFF icon
892
International Flavors & Fragrances
IFF
$19.5B
$124K 0.01%
1,446
+513
+55% +$41.2K
BIPC icon
893
Brookfield Infrastructure
BIPC
$5.03B
$123K 0.01%
3,439
– –
CEF icon
894
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$123K 0.01%
6,090
– –
ITW icon
895
Illinois Tool Works
ITW
$81.9B
$123K 0.01%
462
-10
-2% -$2.6K
MRNA icon
896
Moderna
MRNA
$22.1B
$122K 0.01%
1,154
-68
-6% -$6.85K
ASB icon
897
Associated Banc-Corp
ASB
$5.78B
$121K 0.01%
5,579
– –
DGRO icon
898
iShares Core Dividend Growth ETF
DGRO
$42.8B
$121K 0.01%
2,080
– –
LHX icon
899
L3Harris
LHX
$56.5B
$121K 0.01%
566
+142
+33% +$29.8K
SHOP icon
900
Shopify
SHOP
$165B
$121K 0.01%
1,579
– –
34 35
36
37 38

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.