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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
CRBN icon
1151
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$47K ﹤0.01%
262
– –
JPST icon
1152
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$47K ﹤0.01%
940
– –
VRSK icon
1153
Verisk Analytics
VRSK
$27.8B
$47K ﹤0.01%
203
-2
-1% -$480
QIG
1154
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
$47K ﹤0.01%
1,079
– –
ARKG icon
1155
ARK Genomic Revolution ETF
ARKG
$1.54B
$46K ﹤0.01%
1,625
-1,900
-54% -$57.1K
CET
1156
Central Securities Corp
CET
$1.56B
$46K ﹤0.01%
1,109
-433
-28% -$16.8K
EOI
1157
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$46K ﹤0.01%
2,532
+19
+0.8% +$333
EPAM icon
1158
EPAM Systems
EPAM
$5.25B
$46K ﹤0.01%
169
-10
-6% -$2.94K
GOF icon
1159
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$46K ﹤0.01%
3,228
+2,000
+163% +$27.8K
HST icon
1160
Host Hotels & Resorts
HST
$17.4B
$46K ﹤0.01%
2,257
+105
+5% +$2.11K
IBHE
1161
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$46K ﹤0.01%
1,988
– –
IDOG icon
1162
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
$46K ﹤0.01%
1,578
+65
+4% +$1.91K
URI icon
1163
United Rentals
URI
$67.9B
$46K ﹤0.01%
65
-1
-2% -$642
VUSB icon
1164
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$46K ﹤0.01%
932
+8
+0.9% +$396
WFRD icon
1165
Weatherford International
WFRD
$5.99B
$46K ﹤0.01%
405
– –
AXNX
1166
DELISTED
Axonics, Inc. Common Stock
AXNX
$46K ﹤0.01%
672
-1
-0.1% -$67
CHD icon
1167
Church & Dwight Co
CHD
$23.7B
$45K ﹤0.01%
436
-469
-52% -$46.9K
DOGG icon
1168
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$82.4M
$45K ﹤0.01%
2,150
– –
EPR icon
1169
EPR Properties
EPR
$4.92B
$45K ﹤0.01%
1,083
– –
FNY icon
1170
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$45K ﹤0.01%
608
– –
VTR icon
1171
Ventas
VTR
$47.7B
$45K ﹤0.01%
1,052
– –
BSTZ icon
1172
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
$44K ﹤0.01%
2,319
+32
+1% +$574
CALF icon
1173
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$44K ﹤0.01%
900
– –
HEFA icon
1174
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$44K ﹤0.01%
1,290
– –
MFC icon
1175
Manulife Financial
MFC
$74.2B
$44K ﹤0.01%
1,780
– –
45 46
47
48 49

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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.