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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
QTWO icon
1376
Q2 Holdings
QTWO
$3.64B
$25K ﹤0.01%
488
– –
SF
1377
Stifel
SF
$12.5B
$25K ﹤0.01%
483
– –
ACI icon
1378
Albertsons Companies
ACI
$5.57B
$24K ﹤0.01%
1,154
-95
-8% -$2.04K
AOR icon
1379
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$24K ﹤0.01%
433
– –
BBJP icon
1380
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$24K ﹤0.01%
410
-15
-4% -$833
DAPR icon
1381
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$24K ﹤0.01%
733
-82
-10% -$2.7K
DJUN icon
1382
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
$24K ﹤0.01%
610
– –
ENS icon
1383
EnerSys
ENS
$6.94B
$24K ﹤0.01%
260
-7
-3% -$658
IAGG icon
1384
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$24K ﹤0.01%
500
– –
LAC
1385
Lithium Americas
LAC
$1.02B
$24K ﹤0.01%
3,588
+2,746
+326% +$14.3K
NSSC icon
1386
Napco Security Technologies
NSSC
$1.3B
$24K ﹤0.01%
608
– –
OBIL icon
1387
US Treasury 12 Month Bill ETF
OBIL
$307M
$24K ﹤0.01%
+500
New +$25K
OLLI icon
1388
Ollie's Bargain Outlet
OLLI
$4.04B
$24K ﹤0.01%
311
– –
PEO
1389
Adams Natural Resources Fund
PEO
$733M
$24K ﹤0.01%
1,084
– –
TPLC icon
1390
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$24K ﹤0.01%
592
– –
WEX icon
1391
WEX
WEX
$6.07B
$24K ﹤0.01%
105
– –
WHD icon
1392
Cactus
WHD
$3.74B
$24K ﹤0.01%
492
-240
-33% -$10.6K
DJT icon
1393
Trump Media & Technology Group
DJT
$2.65B
$24K ﹤0.01%
400
-393
-50% -$15.2K
APO.PRA icon
1394
Apollo Global Management Series A
APO.PRA
$1.81B
$23K ﹤0.01%
375
-390
-51% -$23.8K
AUB icon
1395
Atlantic Union Bankshares
AUB
$5.98B
$23K ﹤0.01%
661
– –
BBUC
1396
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.48B
$23K ﹤0.01%
977
– –
DECW icon
1397
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$23K ﹤0.01%
800
– –
DSGX icon
1398
Descartes Systems
DSGX
$6.09B
$23K ﹤0.01%
256
– –
ESI icon
1399
Element Solutions
ESI
$9.22B
$23K ﹤0.01%
960
– –
FGB
1400
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$23K ﹤0.01%
6,323
– –
54 55
56
57 58

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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.