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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
NJAN icon
1301
Innovator Growth-100 Power Buffer ETF January
NJAN
$347M
$31K ﹤0.01%
729
+600
+465% +$25.6K
PIZ icon
1302
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$709M
$31K ﹤0.01%
878
– –
SMFG icon
1303
Sumitomo Mitsui Financial
SMFG
$162B
$31K ﹤0.01%
2,614
-114
-4% -$1.22K
TENB icon
1304
Tenable Holdings
TENB
$3.51B
$31K ﹤0.01%
619
– –
TNL icon
1305
Travel + Leisure Co
TNL
$4.71B
$31K ﹤0.01%
615
– –
XMMO icon
1306
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$31K ﹤0.01%
265
-31
-10% -$3.14K
BWA icon
1307
BorgWarner
BWA
$12.7B
$29K ﹤0.01%
837
-139
-14% -$4.55K
CE icon
1308
Celanese
CE
$4.92B
$29K ﹤0.01%
174
– –
DOX icon
1309
Amdocs
DOX
$5.88B
$29K ﹤0.01%
327
+102
+45% +$9.3K
DRI icon
1310
Darden Restaurants
DRI
$23.9B
$29K ﹤0.01%
176
+1
+0.6% +$166
FPWR
1311
First Trust EIP Power Solutions ETF
FPWR
$28.3M
$29K ﹤0.01%
1,210
– –
FCT
1312
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$29K ﹤0.01%
2,842
– –
FDD icon
1313
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$29K ﹤0.01%
2,535
+5
+0.2% +$58
JBLU icon
1314
JetBlue
JBLU
$2.05B
$29K ﹤0.01%
4,000
+500
+14% +$3.1K
KSS icon
1315
Kohl's
KSS
$2.17B
$29K ﹤0.01%
1,000
– –
SPYD icon
1316
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.82B
$29K ﹤0.01%
720
+5
+0.7% +$195
STLD icon
1317
Steel Dynamics
STLD
$36.8B
$29K ﹤0.01%
197
– –
VDC icon
1318
Vanguard Consumer Staples ETF
VDC
$8.28B
$29K ﹤0.01%
145
-235
-62% -$46.2K
WMS icon
1319
Advanced Drainage Systems
WMS
$11B
$29K ﹤0.01%
173
-55
-24% -$8.28K
MRO
1320
DELISTED
Marathon Oil Corporation
MRO
$29K ﹤0.01%
1,040
– –
ACLS icon
1321
Axcelis
ACLS
$3.5B
$28K ﹤0.01%
253
+54
+27% +$6.43K
BAC.PRL icon
1322
Bank of America Series L
BAC.PRL
$3.97B
$28K ﹤0.01%
24
-15
-38% -$17.9K
CDC icon
1323
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$761M
$28K ﹤0.01%
475
– –
FBND icon
1324
Fidelity Total Bond ETF
FBND
$27.2B
$28K ﹤0.01%
628
– –
FCN icon
1325
FTI Consulting
FCN
$5.05B
$28K ﹤0.01%
134
– –
51 52
53
54 55

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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.