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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
PHYS icon
1176
Sprott Physical Gold
PHYS
$14.5B
$44K ﹤0.01%
2,575
-65
-2% -$1.04K
SCHG icon
1177
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$44K ﹤0.01%
1,908
-25,388
-93% -$562K
VGM icon
1178
Invesco Trust Investment Grade Municipals
VGM
$552M
$44K ﹤0.01%
4,541
– –
MAIN icon
1179
Main Street Capital
MAIN
$5.14B
$43K ﹤0.01%
910
-2,776
-75% -$125K
SUSA icon
1180
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$43K ﹤0.01%
400
+128
+47% +$13.3K
AFL icon
1181
Aflac
AFL
$65.9B
$42K ﹤0.01%
491
– –
ALC icon
1182
Alcon
ALC
$33.7B
$42K ﹤0.01%
509
-40
-7% -$3.21K
AOD
1183
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$42K ﹤0.01%
5,151
+1,091
+27% +$8.81K
CGO
1184
Calamos Global Total Return Fund
CGO
$122M
$42K ﹤0.01%
4,104
– –
FXD icon
1185
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$42K ﹤0.01%
652
-81
-11% -$4.85K
JRS icon
1186
Nuveen Real Estate Income Fund
JRS
$256M
$42K ﹤0.01%
5,317
– –
LVHI icon
1187
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$42K ﹤0.01%
1,438
– –
NWL icon
1188
Newell Brands
NWL
$2.24B
$42K ﹤0.01%
5,302
+1,780
+51% +$14.2K
OUSA icon
1189
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$42K ﹤0.01%
854
+3
+0.4% +$143
VRNT
1190
DELISTED
Verint Systems
VRNT
$42K ﹤0.01%
+1,291
New +$38.7K
CDL icon
1191
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$41K ﹤0.01%
650
– –
CRSP icon
1192
CRISPR Therapeutics
CRSP
$4.68B
$41K ﹤0.01%
608
+438
+258% +$31.4K
DXJ icon
1193
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$41K ﹤0.01%
375
-65
-15% -$6.48K
ETW
1194
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$41K ﹤0.01%
5,069
– –
EUSA icon
1195
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$41K ﹤0.01%
445
– –
ING icon
1196
ING
ING
$95.1B
$41K ﹤0.01%
2,523
-1,570
-38% -$22.4K
NOMD icon
1197
Nomad Foods
NOMD
$1.7B
$41K ﹤0.01%
2,079
-1
-0% -$18
PCEF icon
1198
Invesco CEF Income Composite ETF
PCEF
$795M
$41K ﹤0.01%
2,223
+45
+2% +$829
ROAD icon
1199
Construction Partners
ROAD
$6.03B
$41K ﹤0.01%
726
– –
SOR
1200
Source Capital
SOR
$372M
$41K ﹤0.01%
956
+6
+0.6% +$245
46 47
48
49 50

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MHS
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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.