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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
BKNG icon
976
Booking.com
BKNG
$153B
$87K 0.01%
600
-200
-25% -$28.5K
SM icon
977
SM Energy
SM
$7.09B
$87K 0.01%
1,751
-1,171
-40% -$47.9K
SPIB icon
978
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$87K 0.01%
2,677
+680
+34% +$22.2K
DIOD icon
979
Diodes
DIOD
$3.73B
$86K 0.01%
1,227
+471
+62% +$32.7K
DMAR icon
980
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$86K 0.01%
2,490
-669
-21% -$22.9K
VSXY
981
Victoria's Secret
VSXY
$7.09B
$85K 0.01%
4,414
+73
+2% +$1.79K
XRT icon
982
State Street SPDR S&P Retail ETF
XRT
$456M
$85K 0.01%
1,080
– –
ICE icon
983
Intercontinental Exchange
ICE
$86.4B
$84K 0.01%
614
– –
TAIL icon
984
Cambria Tail Risk ETF
TAIL
$149M
$83K 0.01%
6,925
– –
TLT icon
985
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$83K 0.01%
885
-355
-29% -$33.6K
CALM icon
986
Cal-Maine
CALM
$4.39B
$82K 0.01%
1,400
– –
FMB icon
987
First Trust Managed Municipal ETF
FMB
$2.04B
$82K 0.01%
1,598
-977
-38% -$50.3K
GEHC icon
988
GE HealthCare
GEHC
$28.6B
$82K 0.01%
906
-84
-8% -$6.99K
QEMM icon
989
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$82K 0.01%
1,426
-49
-3% -$2.78K
STKL
990
DELISTED
SunOpta
STKL
$82K 0.01%
12,014
– –
BCAT icon
991
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$81K 0.01%
4,888
-401
-8% -$6.22K
EVH icon
992
Evolent Health
EVH
$403M
$81K 0.01%
2,461
+350
+17% +$11.2K
INCY icon
993
Incyte
INCY
$25.8B
$81K 0.01%
1,410
-60
-4% -$3.6K
INVH icon
994
Invitation Homes
INVH
$17.8B
$81K 0.01%
2,279
-218
-9% -$7.38K
JETS icon
995
US Global Jets ETF
JETS
$792M
$81K 0.01%
3,889
-50
-1% -$975
QQQE icon
996
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$81K 0.01%
912
-79
-8% -$6.85K
CCL icon
997
Carnival Corporation Ltd
CCL
$38.7B
$79K 0.01%
4,890
+425
+10% +$6.91K
CLM icon
998
Cornerstone Strategic Value Fund
CLM
$2.19B
$79K 0.01%
10,719
-2,611
-20% -$18.6K
HTD
999
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$921M
$79K 0.01%
4,025
– –
KOF icon
1000
Coca-Cola Femsa
KOF
$22.8B
$79K 0.01%
822
-522
-39% -$49.9K
38 39
40
41 42

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MHS
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CWM
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SRC
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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.