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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
FYT icon
1276
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$32K ﹤0.01%
601
– –
HPE icon
1277
Hewlett Packard
HPE
$59.7B
$32K ﹤0.01%
1,827
-225
-11% -$3.65K
MMD
1278
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$32K ﹤0.01%
2,000
– –
NZF icon
1279
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$32K ﹤0.01%
2,638
-1,737
-40% -$20.7K
PARA
1280
DELISTED
Paramount Global Class B
PARA
$32K ﹤0.01%
2,755
-889
-24% -$11.2K
PLMR icon
1281
Palomar
PLMR
$3.86B
$32K ﹤0.01%
393
– –
PTLO icon
1282
Portillo's
PTLO
$339M
$32K ﹤0.01%
2,300
– –
RSPT icon
1283
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$32K ﹤0.01%
929
– –
WRK
1284
DELISTED
WestRock Company
WRK
$32K ﹤0.01%
663
-102
-13% -$4.46K
ACWV icon
1285
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$31K ﹤0.01%
294
– –
ADC icon
1286
Agree Realty
ADC
$9.67B
$31K ﹤0.01%
550
+172
+46% +$10.1K
ALK icon
1287
Alaska Air
ALK
$5.51B
$31K ﹤0.01%
708
-1,163
-62% -$43.5K
BSM icon
1288
Black Stone Minerals
BSM
$3.13B
$31K ﹤0.01%
1,928
+28
+1% +$443
CFR icon
1289
Cullen/Frost Bankers
CFR
$10.4B
$31K ﹤0.01%
269
-17
-6% -$1.82K
ECC
1290
Eagle Point Credit Company
ECC
$498M
$31K ﹤0.01%
+3,000
New +$30K
FENY icon
1291
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$31K ﹤0.01%
+1,170
New +$27.5K
FTEC icon
1292
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$31K ﹤0.01%
194
-7
-3% -$1.05K
GPN icon
1293
Global Payments
GPN
$23.5B
$31K ﹤0.01%
229
-101
-31% -$13.4K
IAE
1294
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$89.7M
$31K ﹤0.01%
4,750
-750
-14% -$4.5K
IBP icon
1295
Installed Building Products
IBP
$6.37B
$31K ﹤0.01%
122
-16
-12% -$3.43K
IWV icon
1296
iShares Russell 3000 ETF
IWV
$19.5B
$31K ﹤0.01%
100
– –
IXP icon
1297
iShares Global Comm Services ETF
IXP
$531M
$31K ﹤0.01%
374
-42
-10% -$3.36K
JFR icon
1298
Nuveen Floating Rate Income Fund
JFR
$1.23B
$31K ﹤0.01%
3,557
– –
KNSL icon
1299
Kinsale Capital Group
KNSL
$8.51B
$31K ﹤0.01%
60
– –
MELI icon
1300
Mercado Libre
MELI
$94.6B
$31K ﹤0.01%
20
-8
-29% -$13.1K
50 51
52
53 54

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AAIM
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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.