We are live on ! Find out more
NS

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
NANR icon
1051
State Street SPDR S&P North American Natural Resources ETF
NANR
$742M
$67K 0.01%
1,230
-15
-1% -$744
RFEM icon
1052
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$76.8M
$67K 0.01%
1,100
– –
ROP icon
1053
Roper Technologies
ROP
$38.7B
$67K 0.01%
120
– –
SHOE
1054
Shoe Station Group
SHOE
$433M
$67K 0.01%
1,832
– –
SPSC icon
1055
SPS Commerce
SPSC
$2.5B
$67K 0.01%
363
+154
+74% +$28.4K
STWD icon
1056
Starwood Property Trust
STWD
$6.19B
$67K 0.01%
3,298
+12
+0.4% +$243
CAH icon
1057
Cardinal Health
CAH
$54.5B
$66K 0.01%
591
-60
-9% -$6.47K
FRDM icon
1058
Freedom 100 Emerging Markets ETF
FRDM
$3.17B
$66K 0.01%
1,970
+27
+1% +$864
RSPH icon
1059
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$66K 0.01%
2,100
– –
HUM icon
1060
Humana
HUM
$46.5B
$65K 0.01%
189
-370
-66% -$140K
ISTB icon
1061
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$65K 0.01%
1,385
– –
MDIV icon
1062
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$65K 0.01%
4,178
-6,264
-60% -$97.5K
APTV icon
1063
Aptiv
APTV
$12.6B
$64K 0.01%
815
-25
-3% -$2.02K
BOTZ icon
1064
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$64K 0.01%
2,017
+1,767
+707% +$53.2K
EXG icon
1065
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$64K 0.01%
7,901
+16
+0.2% +$126
SPEM icon
1066
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$64K 0.01%
1,771
+137
+8% +$4.82K
VRIG icon
1067
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$64K 0.01%
2,563
-674
-21% -$16.9K
CHW
1068
Calamos Global Dynamic Income Fund
CHW
$531M
$63K 0.01%
9,792
-65
-0.7% -$396
DES icon
1069
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$63K 0.01%
1,930
-507
-21% -$15.9K
IEF icon
1070
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$63K 0.01%
672
– –
IYE icon
1071
iShares US Energy ETF
IYE
$1.69B
$63K 0.01%
1,285
-125
-9% -$5.62K
KYN icon
1072
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$63K 0.01%
6,295
– –
LGLV icon
1073
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$63K 0.01%
408
– –
ANET icon
1074
Arista Networks
ANET
$213B
$62K 0.01%
860
+152
+21% +$10.3K
FNK icon
1075
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$62K 0.01%
1,150
– –
41 42
43
44 45

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.