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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
BRBR icon
926
BellRing Brands
BRBR
$1.61B
$114K 0.01%
1,932
+1,571
+435% +$89.5K
HYLS icon
927
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$114K 0.01%
2,539
+15
+0.6% +$618
AGNC icon
928
AGNC Investment
AGNC
$12.8B
$113K 0.01%
11,477
+1,808
+19% +$17.4K
CQP icon
929
Cheniere Energy
CQP
$30.6B
$113K 0.01%
2,100
-25
-1% -$1.27K
FMAR icon
930
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$113K 0.01%
2,639
+984
+59% +$37.7K
WBA
931
DELISTED
Walgreens Boots Alliance
WBA
$113K 0.01%
4,749
-2,008
-30% -$44.6K
WBD icon
932
Warner Bros
WBD
$64.2B
$113K 0.01%
11,826
-611
-5% -$5.89K
ALGN icon
933
Align Technology
ALGN
$12.6B
$112K 0.01%
342
+4
+1% +$1.17K
ASML icon
934
ASML
ASML
$608B
$112K 0.01%
106
+41
+63% +$36.4K
CHI
935
Calamos Convertible Opportunities and Income Fund
CHI
$996M
$112K 0.01%
9,043
– –
EVT icon
936
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$112K 0.01%
4,350
– –
FEBW icon
937
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$112K 0.01%
3,889
-200
-5% -$5.67K
FRA icon
938
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$112K 0.01%
8,690
– –
PNW icon
939
Pinnacle West Capital
PNW
$12.9B
$112K 0.01%
1,375
– –
STK
940
Columbia Seligman Premium Technology Growth Fund
STK
$824M
$112K 0.01%
3,542
+32
+0.9% +$1.03K
VONG icon
941
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$112K 0.01%
1,300
– –
XHS icon
942
State Street SPDR S&P Health Care Services ETF
XHS
$209M
$112K 0.01%
1,190
– –
BGR icon
943
BlackRock Energy and Resources Trust
BGR
$406M
$111K 0.01%
7,664
+600
+8% +$7.46K
EXPE icon
944
Expedia Group
EXPE
$35.1B
$111K 0.01%
804
-313
-28% -$44.5K
GSLC icon
945
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$111K 0.01%
1,067
– –
HDV
946
iShares Core High Dividend ETF
HDV
$14.8B
$111K 0.01%
5,035
– –
KLAC icon
947
KLA
KLAC
$251B
$111K 0.01%
1,600
+40
+3% +$2.57K
NFTY icon
948
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
$111K 0.01%
1,938
-34
-2% -$1.9K
RYLD icon
949
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$111K 0.01%
6,592
-7
-0.1% -$116
TU icon
950
Telus
TU
$16.7B
$111K 0.01%
6,320
-113,609
-95% -$1.99M
36 37
38
39 40

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MHS
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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.