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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
FLTR icon
1026
VanEck IG Floating Rate ETF
FLTR
$2.93B
$74K 0.01%
2,901
-664
-19% -$16.8K
FSIG icon
1027
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$74K 0.01%
3,956
+12
+0.3% +$226
OFS icon
1028
OFS Capital
OFS
$46M
$74K 0.01%
7,476
+248
+3% +$2.75K
PEY icon
1029
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$74K 0.01%
3,601
-864
-19% -$17.4K
QEFA icon
1030
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$73K 0.01%
960
-14
-1% -$1.03K
SPTM icon
1031
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$72K 0.01%
1,130
-2,506
-69% -$153K
TPR icon
1032
Tapestry
TPR
$30.3B
$72K 0.01%
1,525
+696
+84% +$29.9K
WLDR icon
1033
Simplify Affinity World Leaders Equity ETF
WLDR
$90M
$72K 0.01%
2,317
-27
-1% -$782
ALKT icon
1034
Alkami Technology
ALKT
$1.95B
$71K 0.01%
2,892
+1,102
+62% +$27.1K
BAX icon
1035
Baxter International
BAX
$12.5B
$71K 0.01%
1,649
– –
FE icon
1036
FirstEnergy
FE
$28.8B
$71K 0.01%
1,860
+1,000
+116% +$37.4K
FSMB icon
1037
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$71K 0.01%
3,529
-495
-12% -$9.85K
GSG icon
1038
iShares S&P GSCI Commodity-Indexed Trust
GSG
$970M
$71K 0.01%
3,202
-53
-2% -$1.11K
HSBC icon
1039
HSBC
HSBC
$355B
$71K 0.01%
1,804
-390
-18% -$15.2K
LDOS icon
1040
Leidos
LDOS
$14.9B
$71K 0.01%
+541
New +$64.5K
LEG icon
1041
Leggett & Platt
LEG
$1.47B
$71K 0.01%
3,706
-1,125
-23% -$24.5K
PFM icon
1042
Invesco Dividend Achievers ETF
PFM
$799M
$71K 0.01%
1,650
– –
SAIA icon
1043
Saia
SAIA
$10.9B
$71K 0.01%
123
-12
-9% -$6.28K
ATKR icon
1044
Atkore
ATKR
$2.57B
$69K 0.01%
365
– –
CFO icon
1045
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$421M
$69K 0.01%
1,060
– –
KEX icon
1046
Kirby Corp
KEX
$7.62B
$68K 0.01%
723
– –
STIP icon
1047
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$68K 0.01%
691
-151
-18% -$14.9K
VRNS icon
1048
Varonis Systems
VRNS
$5.27B
$68K 0.01%
+1,450
New +$69K
AVDE icon
1049
Avantis International Equity ETF
AVDE
$17.8B
$67K 0.01%
1,063
+2
+0.2% +$122
IQDF icon
1050
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$67K 0.01%
2,798
– –
40 41
42
43 44

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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.