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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
CNI icon
1576
Canadian National Railway
CNI
$78B
$13K ﹤0.01%
100
– –
CNNE icon
1577
Cannae Holdings
CNNE
$650M
$13K ﹤0.01%
600
– –
FG icon
1578
F&G Annuities & Life
FG
$3.93B
$13K ﹤0.01%
332
– –
FITB
1579
Fifth Third Bancorp
FITB
$51.7B
$13K ﹤0.01%
370
– –
GHI icon
1580
Greystone Housing Impact Investors LP
GHI
$125M
$13K ﹤0.01%
825
– –
GTX icon
1581
Garrett Motion
GTX
$5.77B
$13K ﹤0.01%
1,354
-10
-0.7% -$92
GYLD icon
1582
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$13K ﹤0.01%
1,000
– –
KJAN icon
1583
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$13K ﹤0.01%
382
+214
+127% +$7.33K
LITE icon
1584
Lumentum
LITE
$55.4B
$13K ﹤0.01%
280
– –
LXU icon
1585
LSB Industries
LXU
$824M
$13K ﹤0.01%
+1,500
New +$11.8K
MHK icon
1586
Mohawk Industries
MHK
$7.05B
$13K ﹤0.01%
100
-19
-16% -$2.13K
NBXG
1587
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
$13K ﹤0.01%
1,170
– –
PLUG icon
1588
Plug Power
PLUG
$2.87B
$13K ﹤0.01%
4,000
– –
RBLX icon
1589
Roblox
RBLX
$34.7B
$13K ﹤0.01%
350
– –
SBRA icon
1590
Sabra Healthcare REIT
SBRA
$5.65B
$13K ﹤0.01%
926
– –
SGOL icon
1591
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$13K ﹤0.01%
645
– –
SIRI icon
1592
SiriusXM
SIRI
$10.5B
$13K ﹤0.01%
357
+200
+127% +$9.51K
SPOT icon
1593
Spotify
SPOT
$102B
$13K ﹤0.01%
50
– –
THS
1594
DELISTED
Treehouse Foods
THS
$13K ﹤0.01%
346
-348
-50% -$13.8K
THW
1595
abrdn World Healthcare Fund
THW
$531M
$13K ﹤0.01%
1,000
– –
WCN
1596
Waste Connections
WCN
$42.7B
$13K ﹤0.01%
79
– –
WST icon
1597
West Pharmaceutical
WST
$23.3B
$13K ﹤0.01%
33
+25
+313% +$9.25K
AB icon
1598
AllianceBernstein
AB
$3.54B
$12K ﹤0.01%
354
-145
-29% -$4.82K
ACM icon
1599
Aecom
ACM
$9.12B
$12K ﹤0.01%
130
+100
+333% +$9.04K
BAR icon
1600
GraniteShares Gold Shares
BAR
$1.37B
$12K ﹤0.01%
554
– –
62 63
64
65 66

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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.