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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
ODFL icon
76
Old Dominion Freight Line
ODFL
$48.5B
$3.13M 0.29%
13,795
+11,993
+666% +$2.5M
SBUX icon
77
Starbucks
SBUX
$118B
$3.11M 0.29%
32,968
-663
-2% -$61.7K
XOM icon
78
ExxonMobil
XOM
$651B
$2.99M 0.28%
25,744
-923
-3% -$96.6K
KO icon
79
Coca-Cola
KO
$354B
$2.98M 0.28%
48,630
+3,060
+7% +$184K
CGUS icon
80
Capital Group Core Equity ETF
CGUS
$11.1B
$2.97M 0.28%
95,245
+39,534
+71% +$1.17M
CNP icon
81
CenterPoint Energy
CNP
$29.1B
$2.95M 0.28%
103,634
+2,507
+2% +$70.2K
ATO icon
82
Atmos Energy
ATO
$29.9B
$2.88M 0.27%
24,229
-411
-2% -$47.1K
VZ icon
83
Verizon
VZ
$194B
$2.81M 0.26%
66,995
-121
-0.2% -$4.88K
SBAC icon
84
SBA Communications
SBAC
$18.4B
$2.71M 0.25%
12,524
-244
-2% -$54.3K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.71M 0.25%
33,680
+776
+2% +$62.3K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.66M 0.25%
15,719
-268
-2% -$43K
RCI icon
87
Rogers Communications
RCI
$17.7B
$2.66M 0.25%
64,847
-1,050
-2% -$47.5K
SOCL icon
88
Global X Social Media ETF
SOCL
$87.8M
$2.64M 0.25%
65,649
+42,599
+185% +$1.7M
CMS icon
89
CMS Energy
CMS
$23.1B
$2.62M 0.25%
43,392
-853
-2% -$49.4K
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.52M 0.24%
24,268
+1,555
+7% +$155K
STAG icon
91
STAG Industrial
STAG
$7.86B
$2.51M 0.24%
65,376
+34
+0.1% +$1.29K
NFLX icon
92
Netflix
NFLX
$292B
$2.47M 0.23%
40,650
+1,200
+3% +$67.7K
PCG icon
93
PG&E
PCG
$47.8B
$2.45M 0.23%
146,136
+145,684
+32,231% +$2.44M
PWR icon
94
Quanta Services
PWR
$93.9B
$2.44M 0.23%
9,390
+9,196
+4,740% +$2.03M
DIS icon
95
Walt Disney
DIS
$165B
$2.44M 0.23%
19,925
-1,912
-9% -$200K
IDA icon
96
Idacorp
IDA
$8.23B
$2.39M 0.22%
25,703
+94
+0.4% +$8.61K
ADBE icon
97
Adobe
ADBE
$89.5B
$2.38M 0.22%
4,719
+44
+0.9% +$25.2K
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.9B
$2.35M 0.22%
11,175
-385
-3% -$76.8K
CAT icon
99
Caterpillar
CAT
$409B
$2.34M 0.22%
6,393
-342
-5% -$109K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.32M 0.22%
21,031
+1,041
+5% +$111K
2 3
4
5 6

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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.