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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
RWR icon
1426
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$22K ﹤0.01%
238
– –
STX icon
1427
Seagate
STX
$185B
$22K ﹤0.01%
243
+2
+0.8% +$176
UDR icon
1428
UDR
UDR
$12.8B
$22K ﹤0.01%
589
+97
+20% +$3.57K
CRUZ
1429
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$22K ﹤0.01%
1,000
– –
AEM icon
1430
Agnico Eagle Mines
AEM
$73B
$21K ﹤0.01%
353
– –
AIG icon
1431
American International
AIG
$42B
$21K ﹤0.01%
270
-46
-15% -$3.28K
AOK icon
1432
iShares Core Conservative Allocation ETF
AOK
$787M
$21K ﹤0.01%
575
– –
AXR icon
1433
AMREP Corp
AXR
$122M
$21K ﹤0.01%
875
+275
+46% +$5.98K
BFK
1434
DELISTED
BlackRock Municipal Income Trust
BFK
$21K ﹤0.01%
2,000
– –
CBSH icon
1435
Commerce Bancshares
CBSH
$8.49B
$21K ﹤0.01%
418
-11
-3% -$522
CHRW icon
1436
C.H. Robinson
CHRW
$20.6B
$21K ﹤0.01%
266
– –
DIVO icon
1437
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$21K ﹤0.01%
520
+6
+1% +$225
EVR icon
1438
Evercore
EVR
$13.2B
$21K ﹤0.01%
108
-23
-18% -$4.16K
EWC icon
1439
iShares MSCI Canada ETF
EWC
$6.13B
$21K ﹤0.01%
559
– –
FAN icon
1440
First Trust Global Wind Energy ETF
FAN
$280M
$21K ﹤0.01%
1,343
-100
-7% -$1.54K
FJP icon
1441
First Trust Japan AlphaDEX Fund
FJP
$248M
$21K ﹤0.01%
375
-500
-57% -$26.4K
FTRE icon
1442
Fortrea Holdings
FTRE
$1.82B
$21K ﹤0.01%
526
-42
-7% -$1.46K
GAA icon
1443
Cambria Global Asset Allocation ETF
GAA
$72.5M
$21K ﹤0.01%
706
– –
IMCV icon
1444
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$21K ﹤0.01%
300
– –
KT icon
1445
KT
KT
$8.92B
$21K ﹤0.01%
1,500
– –
KW
1446
DELISTED
Kennedy-Wilson Holdings
KW
$21K ﹤0.01%
2,391
-592
-20% -$5.83K
KXI icon
1447
iShares Global Consumer Staples ETF
KXI
$1.06B
$21K ﹤0.01%
337
+122
+57% +$7.29K
MDYV icon
1448
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$21K ﹤0.01%
271
– –
MFIC icon
1449
MidCap Financial Investment
MFIC
$790M
$21K ﹤0.01%
1,458
+741
+103% +$10.5K
OKTA icon
1450
Okta
OKTA
$23.9B
$21K ﹤0.01%
195
-212
-52% -$19.6K
56 57
58
59 60

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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.