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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
VAC icon
1551
Marriott Vacations Worldwide
VAC
$3.4B
$15K ﹤0.01%
143
-710
-83% -$64.1K
VFH icon
1552
Vanguard Financials ETF
VFH
$13.5B
$15K ﹤0.01%
148
– –
VTRS icon
1553
Viatris
VTRS
$20.5B
$15K ﹤0.01%
1,267
-87
-6% -$1.05K
FLG
1554
Flagstar Bank National Association
FLG
$5.74B
$15K ﹤0.01%
1,614
-1,781
-52% -$32.9K
BEN icon
1555
Franklin Resources
BEN
$17.3B
$14K ﹤0.01%
500
– –
BGS icon
1556
B&G Foods
BGS
$291M
$14K ﹤0.01%
1,300
– –
CWEN icon
1557
Clearway Energy Class C
CWEN
$5B
$14K ﹤0.01%
616
– –
CWI icon
1558
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$14K ﹤0.01%
523
– –
DNP icon
1559
DNP Select Income Fund
DNP
$4.15B
$14K ﹤0.01%
1,643
-5,250
-76% -$46.4K
ENX
1560
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$14K ﹤0.01%
1,459
+12
+0.8% +$117
ETB
1561
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$14K ﹤0.01%
1,045
– –
FLR icon
1562
Fluor
FLR
$7.22B
$14K ﹤0.01%
343
– –
GEM icon
1563
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$14K ﹤0.01%
455
– –
HIMS icon
1564
Hims & Hers Health
HIMS
$7B
$14K ﹤0.01%
+913
New +$10.3K
HOG icon
1565
Harley-Davidson
HOG
$2.61B
$14K ﹤0.01%
340
– –
LGI
1566
Lazard Global Total Return & Income Fund
LGI
$235M
$14K ﹤0.01%
862
+17
+2% +$266
NWG icon
1567
NatWest
NWG
$72.8B
$14K ﹤0.01%
2,062
-388
-16% -$2.3K
RGLD icon
1568
Royal Gold
RGLD
$17.1B
$14K ﹤0.01%
117
-67
-36% -$7.57K
SMCI icon
1569
Super Micro Computer
SMCI
$19.3B
$14K ﹤0.01%
140
+10
+8% +$733
TNDM icon
1570
Tandem Diabetes Care
TNDM
$1.18B
$14K ﹤0.01%
410
-208
-34% -$5.57K
VNT icon
1571
Vontier
VNT
$4.48B
$14K ﹤0.01%
326
– –
YUMC icon
1572
Yum China
YUMC
$15.3B
$14K ﹤0.01%
374
-130
-26% -$5.13K
ABFL
1573
Abacus FCF Leaders ETF
ABFL
$526M
$14K ﹤0.01%
240
– –
AI icon
1574
C3.ai
AI
$1.37B
$13K ﹤0.01%
515
+115
+29% +$3.23K
ATEC icon
1575
Alphatec Holdings
ATEC
$1.33B
$13K ﹤0.01%
+948
New +$14.1K
61 62
63
64 65

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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.