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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
PFFR icon
1526
InfraCap REIT Preferred ETF
PFFR
$118M
$16K ﹤0.01%
864
+17
+2% +$318
PFG icon
1527
Principal Financial Group
PFG
$24B
$16K ﹤0.01%
190
– –
PJT icon
1528
PJT Partners
PJT
$4.36B
$16K ﹤0.01%
180
– –
QAI icon
1529
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$16K ﹤0.01%
546
-323
-37% -$9.78K
SLG icon
1530
SL Green Realty
SLG
$3.83B
$16K ﹤0.01%
302
– –
TRN icon
1531
Trinity Industries
TRN
$2.95B
$16K ﹤0.01%
587
+1
+0.2% +$26
SWAV
1532
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$16K ﹤0.01%
50
– –
AVUV icon
1533
Avantis US Small Cap Value ETF
AVUV
$30.3B
$15K ﹤0.01%
164
– –
BJ icon
1534
BJs Wholesale Club
BJ
$12.1B
$15K ﹤0.01%
204
– –
CASY icon
1535
Casey's General Stores
CASY
$31.6B
$15K ﹤0.01%
50
– –
DECT icon
1536
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$15K ﹤0.01%
500
– –
EINC icon
1537
VanEck Energy Income ETF
EINC
$77.6M
$15K ﹤0.01%
203
– –
FUTY icon
1538
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$15K ﹤0.01%
375
– –
IBD icon
1539
Inspire Corporate Bond ETF
IBD
$481M
$15K ﹤0.01%
676
-230
-25% -$5.41K
KNX icon
1540
Knight Transportation
KNX
$11.5B
$15K ﹤0.01%
286
-82
-22% -$4.63K
MAA icon
1541
Mid-America Apartment Communities
MAA
$15.5B
$15K ﹤0.01%
115
– –
NPWR icon
1542
NET Power
NPWR
$128M
$15K ﹤0.01%
1,340
– –
PBR icon
1543
Petrobras
PBR
$116B
$15K ﹤0.01%
1,000
– –
PFEB icon
1544
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$15K ﹤0.01%
+450
New +$15K
POR icon
1545
Portland General Electric
POR
$5.93B
$15K ﹤0.01%
364
– –
PSA icon
1546
Public Storage
PSA
$60.5B
$15K ﹤0.01%
53
– –
RC
1547
Ready Capital
RC
$265M
$15K ﹤0.01%
1,742
– –
SEM
1548
DELISTED
Select Medical
SEM
$15K ﹤0.01%
928
– –
SMTC icon
1549
Semtech
SMTC
$11.3B
$15K ﹤0.01%
572
– –
SNOW icon
1550
Snowflake
SNOW
$94.6B
$15K ﹤0.01%
96
– –
60 61
62
63 64

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AAIM
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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.