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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
BNRE.A
1126
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$52K ﹤0.01%
1,272
– –
AGRO icon
1127
Adecoagro
AGRO
$1.45B
$51K ﹤0.01%
4,687
– –
AIT icon
1128
Applied Industrial Technologies
AIT
$12.9B
$51K ﹤0.01%
260
– –
BALL icon
1129
Ball Corp
BALL
$17.8B
$51K ﹤0.01%
750
-19
-2% -$1.16K
DXCM icon
1130
DexCom
DXCM
$28.9B
$51K ﹤0.01%
364
-1
-0.3% -$126
EPI icon
1131
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$51K ﹤0.01%
1,163
-100
-8% -$4.3K
GJAN icon
1132
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$51K ﹤0.01%
+1,435
New +$50.4K
IMCG icon
1133
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$51K ﹤0.01%
726
-80
-10% -$5.33K
JXN icon
1134
Jackson Financial
JXN
$8.57B
$51K ﹤0.01%
757
+2
+0.3% +$109
NTR icon
1135
Nutrien
NTR
$33.3B
$51K ﹤0.01%
950
– –
QUAL icon
1136
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$51K ﹤0.01%
309
+66
+27% +$10.3K
STE icon
1137
Steris
STE
$22.4B
$51K ﹤0.01%
230
– –
TFLO icon
1138
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$51K ﹤0.01%
998
-419
-30% -$21.2K
TLS icon
1139
Telos
TLS
$344M
$51K ﹤0.01%
12,109
– –
HALO icon
1140
Halozyme
HALO
$9.9B
$49K ﹤0.01%
1,222
– –
IEI icon
1141
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$49K ﹤0.01%
425
– –
SONY icon
1142
Sony
SONY
$133B
$49K ﹤0.01%
2,860
-70
-2% -$1.29K
VRTX icon
1143
Vertex Pharmaceuticals
VRTX
$124B
$49K ﹤0.01%
119
+19
+19% +$8.03K
EAD
1144
Allspring Income Opportunities Fund
EAD
$373M
$48K ﹤0.01%
7,325
– –
GRMN
1145
Garmin
GRMN
$48.9B
$48K ﹤0.01%
326
-48
-13% -$6.33K
HTGC icon
1146
Hercules Capital
HTGC
$3.04B
$48K ﹤0.01%
2,624
+1,594
+155% +$28.3K
ISRG icon
1147
Intuitive Surgical
ISRG
$130B
$48K ﹤0.01%
121
+31
+34% +$11.7K
KEY icon
1148
KeyCorp
KEY
$24.3B
$48K ﹤0.01%
3,080
+200
+7% +$2.89K
MLI icon
1149
Mueller Industries
MLI
$14.7B
$48K ﹤0.01%
1,800
– –
TROW icon
1150
T. Rowe Price
TROW
$26.1B
$48K ﹤0.01%
396
– –
44 45
46
47 48

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CWM
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SVWAG
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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.