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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
SLYG icon
1001
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$79K 0.01%
910
– –
DGII icon
1002
Digi International
DGII
$2.54B
$78K 0.01%
+2,448
New +$68.4K
EMTL
1003
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$78K 0.01%
1,850
-64
-3% -$2.69K
IDRV icon
1004
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$78K 0.01%
2,487
-380
-13% -$12K
LRCX icon
1005
Lam Research
LRCX
$338B
$78K 0.01%
810
– –
SMAY icon
1006
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$109M
$78K 0.01%
3,435
– –
TT icon
1007
Trane Technologies
TT
$104B
$78K 0.01%
260
-63
-20% -$17.1K
XTN icon
1008
State Street SPDR S&P Transportation ETF
XTN
$403M
$78K 0.01%
921
– –
EBAY icon
1009
eBay
EBAY
$51.6B
$77K 0.01%
1,460
– –
HLT icon
1010
Hilton Worldwide
HLT
$73.4B
$77K 0.01%
364
+11
+3% +$2.16K
LEN icon
1011
Lennar Class A
LEN
$21.1B
$77K 0.01%
467
-27
-5% -$4.06K
MBT
1012
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$77K 0.01%
+13,762
New +$77K
CARR icon
1013
Carrier Global
CARR
$54.8B
$76K 0.01%
1,320
-287
-18% -$16.1K
PAR icon
1014
PAR Technology
PAR
$722M
$76K 0.01%
+1,689
New +$74.6K
IBTX
1015
DELISTED
Independent Bank Group, Inc.
IBTX
$76K 0.01%
1,674
+275
+20% +$12.8K
ARKF icon
1016
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$75K 0.01%
2,500
-2,000
-44% -$55.1K
DOC icon
1017
Healthpeak Properties
DOC
$15.7B
$75K 0.01%
4,020
+2,076
+107% +$37.7K
ETR icon
1018
Entergy
ETR
$53.1B
$75K 0.01%
1,432
-578
-29% -$29.3K
IAT icon
1019
iShares US Regional Banks ETF
IAT
$679M
$75K 0.01%
1,744
-49
-3% -$2.01K
RMBS icon
1020
Rambus
RMBS
$9.66B
$75K 0.01%
1,221
-72
-6% -$4.56K
TAN icon
1021
Invesco Solar ETF
TAN
$1.42B
$75K 0.01%
1,673
– –
XSD icon
1022
State Street SPDR S&P Semiconductor ETF
XSD
$2.65B
$75K 0.01%
323
– –
BANC icon
1023
Banc of California
BANC
$3.21B
$74K 0.01%
+4,930
New +$68.6K
COHR icon
1024
Coherent
COHR
$47.6B
$74K 0.01%
1,223
+100
+9% +$5.48K
CPB icon
1025
Campbell Soup
CPB
$6.83B
$74K 0.01%
1,682
-10
-0.6% -$433
39 40
41
42 43

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AAIM
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MHS
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CWM
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SRC
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SVWAG
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KRSITF
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AIA
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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.