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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
FOF icon
1501
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$17K ﹤0.01%
1,500
– –
FTLS icon
1502
First Trust Long/Short Equity ETF
FTLS
$2.46B
$17K ﹤0.01%
282
-334
-54% -$19.8K
MNST icon
1503
Monster Beverage
MNST
$93.2B
$17K ﹤0.01%
298
+160
+116% +$9.2K
MSCI icon
1504
MSCI
MSCI
$41.5B
$17K ﹤0.01%
31
-17
-35% -$9.56K
NVEE
1505
DELISTED
NV5 Global
NVEE
$17K ﹤0.01%
696
– –
RCL icon
1506
Royal Caribbean
RCL
$81.8B
$17K ﹤0.01%
125
– –
SCI icon
1507
Service Corp International
SCI
$11.4B
$17K ﹤0.01%
237
– –
SNAP icon
1508
Snap
SNAP
$7.6B
$17K ﹤0.01%
1,501
– –
VOE icon
1509
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$17K ﹤0.01%
115
– –
XSW icon
1510
State Street SPDR S&P Software & Services ETF
XSW
$427M
$17K ﹤0.01%
109
– –
LSXMA
1511
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17K ﹤0.01%
600
+100
+20% +$3.01K
BGT icon
1512
BlackRock Floating Rate Income Trust
BGT
$324M
$16K ﹤0.01%
1,270
-17
-1% -$215
CNQ icon
1513
Canadian Natural Resources
CNQ
$93.4B
$16K ﹤0.01%
436
– –
CYTK icon
1514
Cytokinetics
CYTK
$10.9B
$16K ﹤0.01%
231
– –
FWONK icon
1515
Liberty Media Series C
FWONK
$24.6B
$16K ﹤0.01%
245
– –
FYC icon
1516
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$16K ﹤0.01%
250
– –
GII icon
1517
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$16K ﹤0.01%
305
-110
-27% -$5.74K
HEDJ icon
1518
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$16K ﹤0.01%
350
-300
-46% -$13.5K
IVOV icon
1519
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$16K ﹤0.01%
178
– –
IYC icon
1520
iShares US Consumer Discretionary ETF
IYC
$1.14B
$16K ﹤0.01%
200
– –
JMBS icon
1521
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$16K ﹤0.01%
373
– –
LMAT icon
1522
LeMaitre Vascular
LMAT
$2.26B
$16K ﹤0.01%
250
– –
NEA icon
1523
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$16K ﹤0.01%
1,515
-1,516
-50% -$16.6K
OSW icon
1524
OneSpaWorld
OSW
$2.76B
$16K ﹤0.01%
1,212
– –
PERI icon
1525
Perion Network
PERI
$371M
$16K ﹤0.01%
721
+269
+60% +$6.85K
59 60
61
62 63

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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.