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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
GD icon
101
General Dynamics
GD
$105B
$2.29M 0.22%
8,107
+337
+4% +$90.1K
VV icon
102
Vanguard Large-Cap ETF
VV
$51.9B
$2.22M 0.21%
9,206
-312
-3% -$71.4K
IBM icon
103
IBM
IBM
$202B
$2.21M 0.21%
11,533
-226
-2% -$41.2K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76.4B
$2.21M 0.21%
27,687
+58
+0.2% +$4.44K
TXNM
105
TXNM Energy Inc
TXNM
$6.47B
$2.19M 0.21%
+55,600
New +$2.07M
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.18M 0.2%
26,762
+888
+3% +$68.6K
FYBR
107
DELISTED
Frontier Communications
FYBR
$2.15M 0.2%
87,581
+87,247
+26,122% +$2.06M
EXP icon
108
Eagle Materials
EXP
$6.6B
$2.11M 0.2%
7,734
+248
+3% +$58.6K
CGGR icon
109
Capital Group Growth ETF
CGGR
$23.5B
$1.98M 0.19%
61,781
+17,032
+38% +$512K
AMD icon
110
Advanced Micro Devices
AMD
$851B
$1.91M 0.18%
10,533
-1,075
-9% -$188K
NOW icon
111
ServiceNow
NOW
$102B
$1.89M 0.18%
12,415
-1,270
-9% -$192K
COST icon
112
Costco
COST
$415B
$1.89M 0.18%
2,577
+4
+0.2% +$2.86K
ACN icon
113
Accenture
ACN
$89.9B
$1.88M 0.18%
5,436
+763
+16% +$278K
EMR icon
114
Emerson Electric
EMR
$82.9B
$1.88M 0.18%
16,597
-230
-1% -$23.6K
CGXU icon
115
Capital Group International Focus Equity ETF
CGXU
$6.12B
$1.84M 0.17%
71,375
+40,423
+131% +$990K
AGGY icon
116
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$1.84M 0.17%
42,382
+16,493
+64% +$716K
QCOM icon
117
Qualcomm
QCOM
$176B
$1.83M 0.17%
10,787
-911
-8% -$141K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.82M 0.17%
56,049
-1,648
-3% -$52.5K
MU icon
119
Micron Technology
MU
$1.04T
$1.79M 0.17%
15,229
-565
-4% -$51.1K
SNPS icon
120
Synopsys
SNPS
$71.5B
$1.79M 0.17%
3,134
+1,083
+53% +$596K
FTA icon
121
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.78M 0.17%
23,321
-8,123
-26% -$583K
AMGN icon
122
Amgen
AMGN
$203B
$1.77M 0.17%
6,236
-61
-1% -$17.8K
CDNS icon
123
Cadence Design Systems
CDNS
$90B
$1.76M 0.17%
5,649
+167
+3% +$49.4K
FISV
124
Fiserv Inc
FISV
$27.2B
$1.74M 0.16%
10,917
+747
+7% +$109K
DVY icon
125
iShares Select Dividend ETF
DVY
$24B
$1.74M 0.16%
14,097
+299
+2% +$35K
3 4
5
6 7

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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.