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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
IAUM icon
1326
iShares Gold Trust Micro
IAUM
$6.34B
$28K ﹤0.01%
1,275
– –
LKQ icon
1327
LKQ Corp
LKQ
$6.79B
$28K ﹤0.01%
540
+33
+7% +$1.64K
MOD icon
1328
Modine Manufacturing
MOD
$11.4B
$28K ﹤0.01%
295
-183
-38% -$14.1K
NXP icon
1329
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$28K ﹤0.01%
1,995
– –
PCAR icon
1330
PACCAR
PCAR
$70.3B
$28K ﹤0.01%
230
-80
-26% -$8.6K
SU icon
1331
Suncor Energy
SU
$74.9B
$28K ﹤0.01%
763
-462
-38% -$15.5K
SYM icon
1332
Symbotic
SYM
$5.24B
$28K ﹤0.01%
638
– –
UAL icon
1333
United Airlines
UAL
$40.1B
$28K ﹤0.01%
602
– –
WPM icon
1334
Wheaton Precious Metals
WPM
$50.4B
$28K ﹤0.01%
600
– –
WRB icon
1335
W.R. Berkley
WRB
$28.5B
$28K ﹤0.01%
486
-65
-12% -$3.52K
XMAR icon
1336
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$28K ﹤0.01%
840
– –
JBTM
1337
JBT Marel
JBTM
$7.54B
$28K ﹤0.01%
276
+92
+50% +$9.16K
DOOR
1338
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$28K ﹤0.01%
214
-58
-21% -$6.53K
CEM
1339
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$28K ﹤0.01%
630
– –
BBU
1340
DELISTED
Brookfield Business Partners
BBU
$27K ﹤0.01%
1,231
– –
BHP icon
1341
BHP
BHP
$213B
$27K ﹤0.01%
472
-206
-30% -$12.3K
DGX icon
1342
Quest Diagnostics
DGX
$26.1B
$27K ﹤0.01%
210
– –
DSEP icon
1343
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$27K ﹤0.01%
729
-816
-53% -$30.4K
ELF icon
1344
e.l.f. Beauty
ELF
$4.92B
$27K ﹤0.01%
138
-40
-22% -$7.11K
ESGE icon
1345
iShares ESG Aware MSCI EM ETF
ESGE
$6.44B
$27K ﹤0.01%
868
+30
+4% +$945
IHAK icon
1346
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$27K ﹤0.01%
593
– –
INKM icon
1347
State Street Income Allocation ETF
INKM
$72.4M
$27K ﹤0.01%
883
-33
-4% -$1.02K
IYM icon
1348
iShares US Basic Materials ETF
IYM
$1.15B
$27K ﹤0.01%
185
-7
-4% -$961
NLY icon
1349
Annaly Capital Management
NLY
$17.2B
$27K ﹤0.01%
1,375
– –
OHI icon
1350
Omega Healthcare
OHI
$15.3B
$27K ﹤0.01%
874
-135
-13% -$4.1K
52 53
54
55 56

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CWM
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SVWAG
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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.