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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
XYLD icon
1101
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$58K 0.01%
1,431
+22
+2% +$882
BCX icon
1102
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$57K 0.01%
6,356
+22
+0.3% +$190
BHK icon
1103
BlackRock Core Bond Trust
BHK
$646M
$57K 0.01%
5,280
– –
PSI icon
1104
Invesco Semiconductors ETF
PSI
$2.17B
$57K 0.01%
1,017
– –
VTWG icon
1105
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$57K 0.01%
292
– –
DFAS icon
1106
Dimensional US Small Cap ETF
DFAS
$15.5B
$56K 0.01%
913
– –
RNP icon
1107
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$56K 0.01%
2,700
– –
SOXX icon
1108
iShares Semiconductor ETF
SOXX
$40.6B
$56K 0.01%
249
– –
VYX icon
1109
NCR Voyix
VYX
$1.19B
$56K 0.01%
4,500
-200
-4% -$2.88K
ANSS
1110
DELISTED
Ansys
ANSS
$55K 0.01%
160
-9
-5% -$3.05K
GPRK icon
1111
GeoPark
GPRK
$601M
$55K 0.01%
5,800
– –
OPP
1112
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$55K 0.01%
6,473
– –
CFA icon
1113
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
$54K 0.01%
669
-50
-7% -$3.85K
ISEP icon
1114
Innovator International Developed Power Buffer ETF September
ISEP
$65.3M
$54K 0.01%
1,984
– –
IUSV icon
1115
iShares Core S&P US Value ETF
IUSV
$27.5B
$54K 0.01%
602
-72
-11% -$6.2K
XOP icon
1116
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$54K 0.01%
350
-369
-51% -$51.1K
ZTR
1117
Virtus Total Return Fund
ZTR
$340M
$54K 0.01%
9,755
+49
+0.5% +$262
AQNU
1118
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$54K 0.01%
2,533
-166
-6% -$3.53K
ALB icon
1119
Albemarle
ALB
$13.3B
$53K 0.01%
404
-12
-3% -$1.48K
CPNG icon
1120
Coupang
CPNG
$27.7B
$53K 0.01%
3,000
– –
LNTH icon
1121
Lantheus
LNTH
$6.68B
$53K 0.01%
863
+191
+28% +$11.2K
CCEP icon
1122
Coca-Cola Europacific Partners
CCEP
$49.3B
$52K ﹤0.01%
744
-582
-44% -$40K
HYDB icon
1123
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$52K ﹤0.01%
1,134
– –
LSCC icon
1124
Lattice Semiconductor
LSCC
$16.4B
$52K ﹤0.01%
670
+80
+14% +$5.72K
SBGI icon
1125
Sinclair Inc
SBGI
$1.02B
$52K ﹤0.01%
3,924
+79
+2% +$1.13K
43 44
45
46 47

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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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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.