We are live on ! Find out more
NS

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
FCG icon
1226
First Trust Natural Gas ETF
FCG
$609M
$36K ﹤0.01%
1,312
+200
+18% +$4.89K
HUSV icon
1227
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.9M
$36K ﹤0.01%
1,017
+1
+0.1% +$35
L icon
1228
Loews
L
$24.6B
$36K ﹤0.01%
466
– –
PWV icon
1229
Invesco Large Cap Value ETF
PWV
$1.7B
$36K ﹤0.01%
650
– –
USSG icon
1230
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$560M
$36K ﹤0.01%
742
– –
VOD icon
1231
Vodafone
VOD
$37.7B
$36K ﹤0.01%
4,148
+475
+13% +$4.13K
VTC icon
1232
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$36K ﹤0.01%
474
– –
CRH icon
1233
CRH
CRH
$69.2B
$35K ﹤0.01%
415
+173
+71% +$13.2K
GGZ
1234
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$35K ﹤0.01%
2,967
– –
GMS
1235
DELISTED
GMS Inc
GMS
$35K ﹤0.01%
365
– –
MOS icon
1236
The Mosaic Company
MOS
$7.35B
$35K ﹤0.01%
1,080
-160
-13% -$5.1K
TRC icon
1237
Tejon Ranch
TRC
$468M
$35K ﹤0.01%
2,282
-146
-6% -$2.36K
USIG icon
1238
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$35K ﹤0.01%
706
– –
USXF icon
1239
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$35K ﹤0.01%
780
– –
VBK icon
1240
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$35K ﹤0.01%
136
– –
YDEC icon
1241
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$35K ﹤0.01%
1,511
– –
SHRY icon
1242
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.4M
$35K ﹤0.01%
928
– –
XYZ
1243
Block Inc
XYZ
$49.5B
$35K ﹤0.01%
420
-8
-2% -$579
ACXP icon
1244
Acurx Pharmaceuticals
ACXP
$6.02M
$34K ﹤0.01%
+700
New +$45.5K
BF.A icon
1245
Brown-Forman Class A
BF.A
$13.5B
$34K ﹤0.01%
661
– –
CWST icon
1246
Casella Waste Systems
CWST
$5.77B
$34K ﹤0.01%
346
– –
DJUL icon
1247
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$34K ﹤0.01%
892
-1,524
-63% -$57.2K
DSTL icon
1248
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$34K ﹤0.01%
648
+243
+60% +$12.4K
DTRE icon
1249
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$34K ﹤0.01%
824
– –
HDB icon
1250
HDFC Bank
HDB
$121B
$34K ﹤0.01%
1,250
– –
48 49
50
51 52

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.