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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
IFLN
1451
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$21K ﹤0.01%
1,106
– –
PICK icon
1452
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$21K ﹤0.01%
493
-350
-42% -$14.1K
PIE icon
1453
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$21K ﹤0.01%
982
– –
RBC icon
1454
RBC Bearings
RBC
$18.5B
$21K ﹤0.01%
80
– –
RYAAY icon
1455
Ryanair
RYAAY
$29.9B
$21K ﹤0.01%
358
-65
-15% -$3.53K
SCHH icon
1456
Schwab US REIT ETF
SCHH
$11.7B
$21K ﹤0.01%
1,075
+5
+0.5% +$100
SCHM icon
1457
Schwab US Mid-Cap ETF
SCHM
$14.6B
$21K ﹤0.01%
753
– –
SIXJ icon
1458
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$21K ﹤0.01%
725
– –
TER icon
1459
Teradyne
TER
$52.4B
$21K ﹤0.01%
184
-190
-51% -$19.8K
THG icon
1460
Hanover Insurance
THG
$7.68B
$21K ﹤0.01%
158
– –
UAA icon
1461
Under Armour
UAA
$3.02B
$21K ﹤0.01%
2,981
-250
-8% -$1.99K
UHAL icon
1462
U-Haul Holding Co
UHAL
$14.3B
$21K ﹤0.01%
308
– –
VFC icon
1463
VF Corp
VFC
$6.72B
$21K ﹤0.01%
1,353
+2
+0.1% +$32
VOX icon
1464
Vanguard Communication Services ETF
VOX
$5.6B
$21K ﹤0.01%
157
– –
WTFC icon
1465
Wintrust Financial
WTFC
$10.7B
$21K ﹤0.01%
209
-41
-16% -$3.96K
BNT
1466
Brookfield Wealth Solutions
BNT
$11.7B
$21K ﹤0.01%
755
+75
+11% +$2.02K
ASA
1467
ASA Gold and Precious Metals
ASA
$962M
$19K ﹤0.01%
1,285
– –
EMD
1468
Western Asset Emerging Markets Debt Fund
EMD
$609M
$19K ﹤0.01%
2,000
– –
FEMB icon
1469
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$19K ﹤0.01%
702
– –
HUBB icon
1470
Hubbell
HUBB
$26.3B
$19K ﹤0.01%
47
– –
IGA
1471
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$19K ﹤0.01%
2,200
+49
+2% +$423
IIIV icon
1472
i3 Verticals
IIIV
$404M
$19K ﹤0.01%
842
– –
MSGS icon
1473
Madison Square Garden
MSGS
$9.57B
$19K ﹤0.01%
105
-167
-61% -$31K
PTA icon
1474
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$19K ﹤0.01%
1,000
– –
QDF icon
1475
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$19K ﹤0.01%
300
– –
57 58
59
60 61

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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.