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
USFD icon
901
US Foods
USFD
$21.9B
$121K 0.01%
+2,250
New +$111K
KOCT icon
902
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$119K 0.01%
3,846
– –
LIT icon
903
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$119K 0.01%
2,409
-1,681
-41% -$74.9K
SCZ icon
904
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$119K 0.01%
1,734
– –
APAM icon
905
Artisan Partners
APAM
$2.86B
$118K 0.01%
2,376
– –
BTI icon
906
British American Tobacco
BTI
$131B
$118K 0.01%
3,878
-600
-13% -$18.1K
CI icon
907
Cigna
CI
$77B
$118K 0.01%
300
-47
-14% -$15.5K
HIW icon
908
Highwoods Properties
HIW
$3.73B
$118K 0.01%
4,534
+168
+4% +$3.98K
QQEW icon
909
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$118K 0.01%
876
– –
RWL icon
910
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$118K 0.01%
1,154
– –
TDG icon
911
TransDigm Group
TDG
$71.9B
$118K 0.01%
87
+8
+10% +$9.01K
VGIT icon
912
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$118K 0.01%
2,028
+381
+23% +$22.4K
BDX icon
913
Becton Dickinson
BDX
$43.8B
$117K 0.01%
433
– –
DDEC icon
914
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$117K 0.01%
2,864
-279
-9% -$10.2K
FRI icon
915
First Trust S&P REIT Index Fund
FRI
$194M
$116K 0.01%
4,092
– –
GNOV icon
916
FT Vest US Equity Moderate Buffer ETF November
GNOV
$294M
$116K 0.01%
3,241
– –
ITA icon
917
iShares US Aerospace & Defense ETF
ITA
$14.4B
$116K 0.01%
810
– –
RTH icon
918
VanEck Retail ETF
RTH
$249M
$116K 0.01%
505
– –
ADI icon
919
Analog Devices
ADI
$181B
$115K 0.01%
531
-69
-12% -$13.3K
ENIC icon
920
Enel Chile
ENIC
$6.05B
$115K 0.01%
37,755
– –
FTS icon
921
Fortis
FTS
$29.7B
$115K 0.01%
2,672
-107
-4% -$4.26K
HWM icon
922
Howmet Aerospace
HWM
$115B
$115K 0.01%
1,685
+278
+20% +$17K
INTU icon
923
Intuit
INTU
$83.1B
$115K 0.01%
162
+14
+9% +$8.94K
MDY icon
924
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$115K 0.01%
189
+50
+36% +$25.9K
ADM icon
925
Archer Daniels Midland
ADM
$40.1B
$114K 0.01%
1,815
+159
+10% +$9.33K
35 36
37
38 39

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.