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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
SPYX icon
1201
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$41K ﹤0.01%
960
– –
TSI
1202
TCW Strategic Income Fund
TSI
$213M
$41K ﹤0.01%
8,419
-926
-10% -$4.35K
VOOV icon
1203
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$41K ﹤0.01%
223
– –
WBS icon
1204
Webster Financial
WBS
$12.5B
$41K ﹤0.01%
811
+4
+0.5% +$196
FIF
1205
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$41K ﹤0.01%
2,250
– –
DV icon
1206
DoubleVerify
DV
$1.74B
$39K ﹤0.01%
1,132
+250
+28% +$9.3K
MQY icon
1207
BlackRock MuniYield Quality Fund
MQY
$811M
$39K ﹤0.01%
3,194
– –
SRG
1208
Seritage Growth Properties
SRG
$130M
$39K ﹤0.01%
4,125
+925
+29% +$8.68K
WFC.PRL icon
1209
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$39K ﹤0.01%
32
-20
-38% -$23.9K
DJAN icon
1210
FT Vest US Equity Deep Buffer ETF January
DJAN
$472M
$38K ﹤0.01%
+1,062
New +$37.4K
IMTB icon
1211
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$38K ﹤0.01%
900
– –
RELX icon
1212
RELX
RELX
$65.9B
$38K ﹤0.01%
899
-80
-8% -$3.38K
RPV icon
1213
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$38K ﹤0.01%
430
-180
-30% -$14.9K
RUN icon
1214
Sunrun
RUN
$2.3B
$38K ﹤0.01%
2,920
-975
-25% -$13.4K
TDY icon
1215
Teledyne Technologies
TDY
$30.1B
$38K ﹤0.01%
89
+42
+89% +$18K
ABCL icon
1216
AbCellera Biologics
ABCL
$1.61B
$37K ﹤0.01%
8,220
+500
+6% +$2.55K
CHTR icon
1217
Charter Communications
CHTR
$16.7B
$37K ﹤0.01%
129
-6,487
-98% -$2.09M
DKS icon
1218
Dick's Sporting Goods
DKS
$18.9B
$37K ﹤0.01%
168
– –
FXL icon
1219
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$37K ﹤0.01%
279
-58
-17% -$7.7K
ICLN icon
1220
iShares Global Clean Energy ETF
ICLN
$2.27B
$37K ﹤0.01%
2,714
-458
-14% -$6.45K
INSP icon
1221
Inspire Medical Systems
INSP
$1.49B
$37K ﹤0.01%
174
– –
VPU
1222
Vanguard Utilities ETF
VPU
$8.7B
$37K ﹤0.01%
264
-137
-34% -$18.5K
FPL
1223
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$37K ﹤0.01%
4,911
-107
-2% -$753
BIL icon
1224
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$36K ﹤0.01%
396
-203
-34% -$18.6K
DWAS icon
1225
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$424M
$36K ﹤0.01%
404
– –
47 48
49
50 51

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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.