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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
WTS icon
951
Watts Water Technologies
WTS
$11.6B
$111K 0.01%
520
– –
GSIE icon
952
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$99K 0.01%
2,898
+11
+0.4% +$364
VRSN icon
953
VeriSign
VRSN
$25.4B
$99K 0.01%
524
– –
EMB icon
954
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$98K 0.01%
1,093
-124
-10% -$10.9K
IEO icon
955
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$98K 0.01%
925
-4
-0.4% -$381
LUV icon
956
Southwest Airlines
LUV
$22.4B
$98K 0.01%
3,374
-124
-4% -$3.84K
BIT icon
957
BlackRock Multi-Sector Income Trust
BIT
$695M
$97K 0.01%
6,170
– –
DTE icon
958
DTE Energy
DTE
$30.9B
$97K 0.01%
870
-275
-24% -$29.7K
MMS icon
959
Maximus
MMS
$3.32B
$96K 0.01%
1,150
– –
JNK icon
960
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$95K 0.01%
1,004
-36
-3% -$3.4K
PCN
961
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$95K 0.01%
6,850
– –
AN icon
962
AutoNation
AN
$7.27B
$94K 0.01%
573
+458
+398% +$67.4K
CF icon
963
CF Industries
CF
$18.8B
$94K 0.01%
1,135
-85
-7% -$6.78K
IP icon
964
International Paper
IP
$23.6B
$94K 0.01%
2,424
– –
VST icon
965
Vistra
VST
$50B
$94K 0.01%
1,350
-493
-27% -$24.4K
BF.B icon
966
Brown-Forman Class B
BF.B
$13.3B
$92K 0.01%
1,787
-600
-25% -$33.4K
XPH icon
967
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$92K 0.01%
2,144
+1
+0% +$43
FXR icon
968
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$91K 0.01%
1,239
-131
-10% -$8.79K
VDE icon
969
Vanguard Energy ETF
VDE
$9.71B
$91K 0.01%
685
– –
VONV icon
970
Vanguard Russell 1000 Value ETF
VONV
$20.8B
$91K 0.01%
1,160
– –
CRS icon
971
Carpenter Technology
CRS
$27.8B
$89K 0.01%
1,259
-870
-41% -$56.9K
GNL icon
972
Global Net Lease
GNL
$1.87B
$89K 0.01%
11,529
– –
GPI icon
973
Group 1 Automotive
GPI
$4.13B
$89K 0.01%
305
– –
NNN icon
974
NNN REIT
NNN
$9.39B
$89K 0.01%
2,095
-16
-0.8% -$666
WELL icon
975
Welltower
WELL
$171B
$89K 0.01%
962
– –
37 38
39
40 41

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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.