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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
LDSF icon
1076
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$62K 0.01%
3,342
-1,291
-28% -$24.2K
SOFI icon
1077
SoFi Technologies
SOFI
$21.4B
$62K 0.01%
8,500
-225
-3% -$1.79K
VOOG icon
1078
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$62K 0.01%
1,236
+792
+178% +$38.2K
CODI icon
1079
Compass Diversified
CODI
$779M
$61K 0.01%
2,501
-97
-4% -$2.21K
HYS icon
1080
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$61K 0.01%
649
– –
IGD
1081
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$61K 0.01%
11,527
+68
+0.6% +$348
IUSG icon
1082
iShares Core S&P US Growth ETF
IUSG
$31B
$61K 0.01%
523
– –
PNR icon
1083
Pentair
PNR
$10.8B
$61K 0.01%
724
+1
+0.1% +$76
PSK icon
1084
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$61K 0.01%
1,743
-120
-6% -$4.15K
VHT icon
1085
Vanguard Health Care ETF
VHT
$18.6B
$61K 0.01%
228
-489
-68% -$128K
XYL icon
1086
Xylem
XYL
$29.7B
$61K 0.01%
473
+77
+19% +$9.3K
FEI
1087
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$61K 0.01%
6,216
– –
AEO icon
1088
American Eagle Outfitters
AEO
$3.05B
$59K 0.01%
+2,302
New +$51.1K
DEO icon
1089
Diageo
DEO
$49.4B
$59K 0.01%
403
-383
-49% -$56.1K
ERIC icon
1090
Ericsson
ERIC
$32.8B
$59K 0.01%
10,744
+7,744
+258% +$43.7K
JPC icon
1091
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$59K 0.01%
8,218
+1,275
+18% +$9.05K
KBE icon
1092
State Street SPDR S&P Bank ETF
KBE
$1.66B
$59K 0.01%
1,254
+1
+0.1% +$45
NVDL icon
1093
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.24B
$59K 0.01%
+4,320
New +$41.9K
RIO icon
1094
Rio Tinto
RIO
$149B
$59K 0.01%
940
+87
+10% +$5.83K
ACP
1095
abrdn Income Credit Strategies Fund
ACP
$632M
$58K 0.01%
8,650
– –
DTEC icon
1096
ALPS Disruptive Technologies ETF
DTEC
$71.9M
$58K 0.01%
1,395
-1,000
-42% -$41.3K
HEI icon
1097
HEICO Corp
HEI
$50.9B
$58K 0.01%
308
+48
+18% +$8.91K
IYG icon
1098
iShares US Financial Services ETF
IYG
$2.18B
$58K 0.01%
876
-33
-4% -$2.05K
PLTR icon
1099
Palantir
PLTR
$296B
$58K 0.01%
2,534
+1,340
+112% +$28.6K
WEC icon
1100
WEC Energy
WEC
$37.1B
$58K 0.01%
718
-53
-7% -$4.26K
42 43
44
45 46

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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.