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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
DGRW icon
126
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.73M 0.16%
22,734
+6,242
+38% +$455K
TOTL icon
127
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.73M 0.16%
43,188
-5,470
-11% -$218K
CGGO icon
128
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.72M 0.16%
59,659
+17,123
+40% +$466K
ABT icon
129
Abbott
ABT
$180B
$1.71M 0.16%
14,969
-20,238
-57% -$2.32M
PFE icon
130
Pfizer
PFE
$140B
$1.69M 0.16%
60,849
-1,630
-3% -$45.2K
JEPI icon
131
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.69M 0.16%
29,132
-3,436
-11% -$194K
AXP icon
132
American Express
AXP
$223B
$1.66M 0.16%
7,273
+146
+2% +$30.3K
CRWD icon
133
CrowdStrike
CRWD
$187B
$1.64M 0.15%
20,508
+2,848
+16% +$218K
SKYY icon
134
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.63M 0.15%
17,090
-116
-0.7% -$10.7K
EME icon
135
Emcor
EME
$33.1B
$1.63M 0.15%
4,661
+488
+12% +$131K
WDAY icon
136
Workday
WDAY
$33.4B
$1.63M 0.15%
5,964
+323
+6% +$92K
ABNB icon
137
Airbnb
ABNB
$83.7B
$1.62M 0.15%
9,737
-22
-0.2% -$3.33K
VO icon
138
Vanguard Mid-Cap ETF
VO
$106B
$1.61M 0.15%
25,848
+392
+2% +$23.2K
TFC icon
139
Truist Financial
TFC
$63.2B
$1.61M 0.15%
41,378
+50
+0.1% +$1.83K
OMC icon
140
Omnicom Group
OMC
$22.7B
$1.6M 0.15%
16,530
+13,861
+519% +$1.24M
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.57M 0.15%
3,949
-47
-1% -$18.1K
FICS icon
142
First Trust International Developed Capital Strength ETF
FICS
$213M
$1.57M 0.15%
44,821
-14,434
-24% -$493K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.56M 0.15%
20,381
+455
+2% +$34.9K
FNX icon
144
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.55M 0.15%
13,639
-1,169
-8% -$123K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.53M 0.14%
12,631
+2,074
+20% +$238K
FID icon
146
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$1.52M 0.14%
95,663
-36,611
-28% -$577K
HCA icon
147
HCA Healthcare
HCA
$84.8B
$1.51M 0.14%
4,514
+188
+4% +$57.5K
IHI icon
148
iShares US Medical Devices ETF
IHI
$3.02B
$1.51M 0.14%
25,833
-766
-3% -$43.3K
SNEX icon
149
StoneX
SNEX
$8.83B
$1.51M 0.14%
72,590
+7,331
+11% +$147K
VGT icon
150
Vanguard Information Technology ETF
VGT
$139B
$1.5M 0.14%
22,880
+3,008
+15% +$191K
4 5
6
7 8

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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.