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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
QTUM icon
1476
Defiance Quantum ETF
QTUM
$5.21B
$19K ﹤0.01%
310
– –
STT icon
1477
State Street
STT
$50.7B
$19K ﹤0.01%
254
-56
-18% -$4.15K
SVC
1478
Service Properties Trust
SVC
$1.08B
$19K ﹤0.01%
589
-60
-9% -$2.23K
TSLY icon
1479
YieldMax TSLA Option Income Strategy ETF
TSLY
$627M
$19K ﹤0.01%
246
+101
+70% +$9.18K
WWJD icon
1480
Inspire International ETF
WWJD
$546M
$19K ﹤0.01%
635
– –
XPOF icon
1481
Xponential Fitness
XPOF
$278M
$19K ﹤0.01%
1,164
-1
-0.1% -$12
EQR icon
1482
Equity Residential
EQR
$25.2B
$18K ﹤0.01%
301
+105
+54% +$6.39K
EQRR icon
1483
ProShares Equities for Rising Rates ETF
EQRR
$32.3M
$18K ﹤0.01%
302
+2
+0.7% +$111
EXI icon
1484
iShares Global Industrials ETF
EXI
$1.42B
$18K ﹤0.01%
135
– –
FLCO icon
1485
Franklin Investment Grade Corporate ETF
FLCO
$578M
$18K ﹤0.01%
845
– –
FMC icon
1486
FMC
FMC
$1.39B
$18K ﹤0.01%
285
-130
-31% -$7.59K
HCC icon
1487
Warrior Met Coal
HCC
$4.26B
$18K ﹤0.01%
300
+100
+50% +$6.06K
IONQ icon
1488
IonQ
IONQ
$13.4B
$18K ﹤0.01%
+1,897
New +$20.3K
JKHY icon
1489
Jack Henry & Associates
JKHY
$10.9B
$18K ﹤0.01%
105
-97
-48% -$16.5K
MTCH icon
1490
Match Group
MTCH
$9.05B
$18K ﹤0.01%
516
– –
OARK icon
1491
YieldMax Innovation Option Income Strategy ETF
OARK
$31.3M
$18K ﹤0.01%
271
+139
+105% +$9.13K
PRAA icon
1492
PRA Group
PRAA
$683M
$18K ﹤0.01%
700
-350
-33% -$8.53K
SMPL icon
1493
Simply Good Foods
SMPL
$943M
$18K ﹤0.01%
557
– –
BBN icon
1494
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$17K ﹤0.01%
1,081
+18
+2% +$298
CCJ icon
1495
Cameco
CCJ
$38.9B
$17K ﹤0.01%
400
– –
CMG icon
1496
Chipotle Mexican Grill
CMG
$42.6B
$17K ﹤0.01%
300
– –
DBND icon
1497
DoubleLine Opportunistic Bond ETF
DBND
$737M
$17K ﹤0.01%
383
-338
-47% -$15.5K
EMN icon
1498
Eastman Chemical
EMN
$7.74B
$17K ﹤0.01%
169
+1
+0.6% +$88
ESIX
1499
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$17K ﹤0.01%
575
– –
EZM icon
1500
WisdomTree US MidCap Fund
EZM
$941M
$17K ﹤0.01%
288
– –
58 59
60
61 62

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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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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.