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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
BIBL icon
1601
Inspire 100 ETF
BIBL
$492M
$12K ﹤0.01%
319
– –
CAE icon
1602
CAE Inc. Common Shares
CAE
$8.3B
$12K ﹤0.01%
+593
New +$11.9K
CCBG icon
1603
Capital City Bank Group
CCBG
$890M
$12K ﹤0.01%
466
– –
CDRE icon
1604
Cadre Holdings
CDRE
$1.4B
$12K ﹤0.01%
335
– –
CIM
1605
Chimera Investment
CIM
$1.05B
$12K ﹤0.01%
895
+735
+459% +$10.2K
CNC icon
1606
Centene
CNC
$31.6B
$12K ﹤0.01%
165
– –
DBA icon
1607
Invesco DB Agriculture Fund
DBA
$1.23B
$12K ﹤0.01%
500
– –
EEMA icon
1608
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$12K ﹤0.01%
178
– –
EWA icon
1609
iShares MSCI Australia ETF
EWA
$1.37B
$12K ﹤0.01%
522
– –
EWU icon
1610
iShares MSCI United Kingdom ETF
EWU
$4.05B
$12K ﹤0.01%
366
– –
FSS icon
1611
Federal Signal
FSS
$7.22B
$12K ﹤0.01%
151
– –
GMAB icon
1612
Genmab
GMAB
$17.7B
$12K ﹤0.01%
420
-495
-54% -$14.5K
IEUR icon
1613
iShares Core MSCI Europe ETF
IEUR
$8.8B
$12K ﹤0.01%
220
– –
IJT icon
1614
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$12K ﹤0.01%
92
– –
IXJ icon
1615
iShares Global Healthcare ETF
IXJ
$4.08B
$12K ﹤0.01%
130
– –
MDGL icon
1616
Madrigal Pharmaceuticals
MDGL
$12.7B
$12K ﹤0.01%
48
– –
PSEC icon
1617
Prospect Capital
PSEC
$1.12B
$12K ﹤0.01%
2,200
-3,500
-61% -$20.1K
SIGA icon
1618
SIGA Technologies
SIGA
$222M
$12K ﹤0.01%
1,500
– –
SMLV icon
1619
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$12K ﹤0.01%
110
– –
SRPT icon
1620
Sarepta Therapeutics
SRPT
$1.68B
$12K ﹤0.01%
100
-6,010
-98% -$736K
SUI icon
1621
Sun Communities
SUI
$15B
$12K ﹤0.01%
94
-51
-35% -$6.62K
TGTX icon
1622
TG Therapeutics
TGTX
$8.53B
$12K ﹤0.01%
824
-8,577
-91% -$137K
TX icon
1623
Ternium
TX
$9.37B
$12K ﹤0.01%
300
+100
+50% +$3.96K
VSAT icon
1624
Viasat
VSAT
$10.2B
$12K ﹤0.01%
700
-150
-18% -$3.15K
WTM icon
1625
White Mountains Insurance
WTM
$5.43B
$12K ﹤0.01%
7
– –
63 64
65
66 67

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MHS
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CWM
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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.