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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
PDFS icon
1351
PDF Solutions
PDFS
$2B
$27K ﹤0.01%
830
– –
PK icon
1352
Park Hotels & Resorts
PK
$3.03B
$27K ﹤0.01%
1,567
-145
-8% -$2.35K
SKT icon
1353
Tanger
SKT
$4.8B
$27K ﹤0.01%
947
+198
+26% +$5.55K
SNOV icon
1354
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$27K ﹤0.01%
1,250
– –
STXF
1355
Strive 500 ETF
STXF
$1.11B
$27K ﹤0.01%
821
+50
+6% +$1.6K
TKO icon
1356
TKO Group
TKO
$13.7B
$27K ﹤0.01%
320
+220
+220% +$18.3K
TTWO icon
1357
Take-Two Interactive
TTWO
$45.3B
$27K ﹤0.01%
185
– –
AVAV icon
1358
AeroVironment
AVAV
$7.81B
$26K ﹤0.01%
+170
New +$22.7K
AXSM icon
1359
Axsome Therapeutics
AXSM
$12.3B
$26K ﹤0.01%
333
– –
BASE
1360
DELISTED
Couchbase
BASE
$26K ﹤0.01%
+1,004
New +$26.1K
BLE
1361
DELISTED
BlackRock Municipal Income Trust II
BLE
$26K ﹤0.01%
2,395
– –
BLMN icon
1362
Bloomin' Brands
BLMN
$731M
$26K ﹤0.01%
928
– –
BPMC
1363
DELISTED
Blueprint Medicines
BPMC
$26K ﹤0.01%
280
– –
EFR
1364
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$26K ﹤0.01%
2,000
– –
FTHY
1365
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$26K ﹤0.01%
1,825
-83
-4% -$1.18K
IXUS icon
1366
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$26K ﹤0.01%
387
– –
OC icon
1367
Owens Corning
OC
$11.6B
$26K ﹤0.01%
+160
New +$24.4K
PFXF icon
1368
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$26K ﹤0.01%
1,500
– –
RWO icon
1369
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$26K ﹤0.01%
607
+88
+17% +$3.72K
TAC icon
1370
TransAlta
TAC
$4.25B
$26K ﹤0.01%
4,100
+2,500
+156% +$17.7K
AXS icon
1371
AXIS Capital
AXS
$8.63B
$25K ﹤0.01%
398
– –
CPK icon
1372
Chesapeake Utilities
CPK
$3.26B
$25K ﹤0.01%
234
– –
CTSH icon
1373
Cognizant
CTSH
$22.3B
$25K ﹤0.01%
347
-33
-9% -$2.52K
INSM icon
1374
Insmed
INSM
$22.7B
$25K ﹤0.01%
943
+105
+13% +$2.94K
LEGR icon
1375
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$25K ﹤0.01%
590
-260
-31% -$10.8K
53 54
55
56 57

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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.