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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
AGR
1626
DELISTED
Avangrid, Inc.
AGR
$12K ﹤0.01%
330
-245
-43% -$8K
MOR
1627
DELISTED
MorphoSys AG American Depositary Shares
MOR
$12K ﹤0.01%
695
– –
FEN
1628
DELISTED
First Trust Energy Income and Growth Fund
FEN
$12K ﹤0.01%
780
– –
AESI icon
1629
Atlas Energy Solutions
AESI
$1.43B
$11K ﹤0.01%
+500
New +$9.33K
AU icon
1630
AngloGold Ashanti
AU
$40.7B
$11K ﹤0.01%
500
– –
AUGW icon
1631
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
$11K ﹤0.01%
400
– –
BLES icon
1632
Inspire Global Hope ETF
BLES
$159M
$11K ﹤0.01%
313
– –
BTZ icon
1633
BlackRock Credit Allocation Income Trust
BTZ
$931M
$11K ﹤0.01%
1,000
– –
BXMT icon
1634
Blackstone Mortgage Trust
BXMT
$2.8B
$11K ﹤0.01%
535
– –
CAKE icon
1635
Cheesecake Factory
CAKE
$4.32B
$11K ﹤0.01%
312
+58
+23% +$2.02K
CBRL icon
1636
Cracker Barrel
CBRL
$1.17B
$11K ﹤0.01%
162
-10
-6% -$725
CNRG icon
1637
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$202M
$11K ﹤0.01%
175
– –
COCO icon
1638
Vita Coco
COCO
$3.85B
$11K ﹤0.01%
418
– –
CORT icon
1639
Corcept Therapeutics
CORT
$9.78B
$11K ﹤0.01%
415
– –
CRL icon
1640
Charles River Laboratories
CRL
$10.8B
$11K ﹤0.01%
39
– –
DBEF icon
1641
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$11K ﹤0.01%
265
– –
EC icon
1642
Ecopetrol
EC
$32.5B
$11K ﹤0.01%
1,000
+200
+25% +$2.32K
EJAN icon
1643
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$11K ﹤0.01%
+350
New +$9.94K
EW icon
1644
Edwards Lifesciences
EW
$47.8B
$11K ﹤0.01%
119
-99
-45% -$8.32K
FAF icon
1645
First American
FAF
$7.79B
$11K ﹤0.01%
179
– –
FDUS icon
1646
Fidus Investment
FDUS
$751M
$11K ﹤0.01%
533
+18
+3% +$352
FHI icon
1647
Federated Hermes
FHI
$4.5B
$11K ﹤0.01%
285
– –
FHN icon
1648
First Horizon
FHN
$12.1B
$11K ﹤0.01%
699
– –
FPXE icon
1649
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.94M
$11K ﹤0.01%
433
+161
+59% +$3.81K
FRT icon
1650
Federal Realty Investment Trust
FRT
$11B
$11K ﹤0.01%
116
-48
-29% -$4.85K
64 65
66
67 68

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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.