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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
HOLX
1251
DELISTED
Hologic
HOLX
$34K ﹤0.01%
448
-35
-7% -$2.6K
KNGZ icon
1252
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$64.3M
$34K ﹤0.01%
1,094
+2
+0.2% +$60
STOT icon
1253
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$34K ﹤0.01%
728
– –
THQ
1254
abrdn Healthcare Opportunities Fund
THQ
$786M
$34K ﹤0.01%
1,695
+29
+2% +$558
URNM icon
1255
Sprott Uranium Miners ETF
URNM
$1.75B
$34K ﹤0.01%
+700
New +$35.8K
UFOX
1256
Defiance Space and Connective Tech ETF
UFOX
$822M
$34K ﹤0.01%
893
-270
-23% -$10.1K
TBLU
1257
Tortoise Global Water ETF
TBLU
$56.8M
$34K ﹤0.01%
730
– –
PRFT
1258
DELISTED
Perficient Inc
PRFT
$34K ﹤0.01%
606
-68
-10% -$4.45K
ARKW icon
1259
ARK Web x.0 ETF
ARKW
$1.64B
$33K ﹤0.01%
406
-250
-38% -$19K
CBOE icon
1260
Cboe Global Markets
CBOE
$31.3B
$33K ﹤0.01%
181
– –
CVE icon
1261
Cenovus Energy
CVE
$51.6B
$33K ﹤0.01%
1,656
– –
FALN icon
1262
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$33K ﹤0.01%
1,261
-12,970
-91% -$345K
FIVE icon
1263
Five Below
FIVE
$11.4B
$33K ﹤0.01%
183
– –
GAPR icon
1264
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$33K ﹤0.01%
1,000
– –
KKR icon
1265
KKR & Co
KKR
$92B
$33K ﹤0.01%
334
+34
+11% +$3.13K
KTOS icon
1266
Kratos Defense & Security Solutions
KTOS
$8.93B
$33K ﹤0.01%
+1,834
New +$33.4K
KG
1267
Kestrel Group
KG
$67.1M
$33K ﹤0.01%
750
– –
SCHP icon
1268
Schwab US TIPS ETF
SCHP
$16.4B
$33K ﹤0.01%
1,300
– –
SHM icon
1269
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$33K ﹤0.01%
706
-21
-3% -$1K
SMG icon
1270
ScottsMiracle-Gro
SMG
$4.1B
$33K ﹤0.01%
452
– –
TEL icon
1271
TE Connectivity
TEL
$61.8B
$33K ﹤0.01%
230
– –
TMDX icon
1272
Transmedics
TMDX
$2.6B
$33K ﹤0.01%
453
+106
+31% +$8.74K
VECO icon
1273
Veeco
VECO
$2.79B
$33K ﹤0.01%
959
– –
BGY icon
1274
BlackRock Enhanced International Dividend Trust
BGY
$517M
$32K ﹤0.01%
5,844
– –
CEFS icon
1275
Saba Closed-End Funds ETF
CEFS
$427M
$32K ﹤0.01%
1,596
+25
+2% +$489
49 50
51
52 53

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SWA
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AAIM
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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
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SVWAG
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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.