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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
HRI icon
1401
Herc Holdings
HRI
$5.34B
$23K ﹤0.01%
137
– –
HYD icon
1402
VanEck High Yield Muni ETF
HYD
$4.45B
$23K ﹤0.01%
450
+2
+0.4% +$103
HYGH icon
1403
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$23K ﹤0.01%
275
– –
IHE icon
1404
iShares US Pharmaceuticals ETF
IHE
$1.48B
$23K ﹤0.01%
339
-12
-3% -$793
NBB icon
1405
Nuveen Taxable Municipal Income Fund
NBB
$447M
$23K ﹤0.01%
1,528
– –
OTIS icon
1406
Otis Worldwide
OTIS
$27.9B
$23K ﹤0.01%
235
-143
-38% -$13.2K
PFBC icon
1407
Preferred Bank
PFBC
$1.23B
$23K ﹤0.01%
302
– –
RGEN icon
1408
Repligen
RGEN
$7.39B
$23K ﹤0.01%
129
– –
SJM icon
1409
J.M. Smucker
SJM
$12.9B
$23K ﹤0.01%
188
+2
+1% +$253
SPB icon
1410
Spectrum Brands
SPB
$2.04B
$23K ﹤0.01%
261
+1
+0.4% +$82
VALE icon
1411
Vale
VALE
$62.9B
$23K ﹤0.01%
1,959
+782
+66% +$10.6K
XMVM icon
1412
Invesco S&P MidCap Value with Momentum ETF
XMVM
$501M
$23K ﹤0.01%
427
-42
-9% -$2.12K
CACG
1413
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$23K ﹤0.01%
450
-150
-25% -$7.52K
AOS icon
1414
A.O. Smith
AOS
$8.61B
$22K ﹤0.01%
247
– –
DRIV icon
1415
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$22K ﹤0.01%
911
-276
-23% -$6.54K
EZPW icon
1416
Ezcorp Inc
EZPW
$1.87B
$22K ﹤0.01%
2,000
-500
-20% -$4.93K
FXI icon
1417
iShares China Large-Cap ETF
FXI
$4.22B
$22K ﹤0.01%
915
+375
+69% +$8.65K
ISCG icon
1418
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$22K ﹤0.01%
486
-34
-7% -$1.5K
IWY icon
1419
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$22K ﹤0.01%
115
– –
IYJ icon
1420
iShares US Industrials ETF
IYJ
$2B
$22K ﹤0.01%
180
– –
JULW icon
1421
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$22K ﹤0.01%
700
– –
MASI
1422
DELISTED
Masimo
MASI
$22K ﹤0.01%
155
-100
-39% -$12.9K
MIDD icon
1423
Middleby
MIDD
$6.15B
$22K ﹤0.01%
140
– –
OCTT icon
1424
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.9M
$22K ﹤0.01%
633
– –
OMF icon
1425
OneMain Financial
OMF
$7.08B
$22K ﹤0.01%
447
+121
+37% +$5.78K
55 56
57
58 59

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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.