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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
GO icon
1651
Grocery Outlet
GO
$932M
$11K ﹤0.01%
411
– –
HASI icon
1652
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$11K ﹤0.01%
374
– –
HERD icon
1653
Pacer Cash Cows Fund of Funds ETF
HERD
$98.3M
$11K ﹤0.01%
300
– –
HLN icon
1654
Haleon
HLN
$43.8B
$11K ﹤0.01%
1,198
+115
+11% +$961
HXL icon
1655
Hexcel
HXL
$8.28B
$11K ﹤0.01%
152
-62
-29% -$4.46K
HYT icon
1656
BlackRock Corporate High Yield Fund
HYT
$1.35B
$11K ﹤0.01%
1,134
– –
INDV icon
1657
Indivior Pharmaceuticals
INDV
$4.73B
$11K ﹤0.01%
470
– –
INTL icon
1658
Main International ETF
INTL
$229M
$11K ﹤0.01%
+458
New +$10.2K
IR icon
1659
Ingersoll Rand
IR
$33.1B
$11K ﹤0.01%
111
– –
ISMD icon
1660
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$11K ﹤0.01%
329
– –
IXG icon
1661
iShares Global Financials ETF
IXG
$676M
$11K ﹤0.01%
116
– –
KIE icon
1662
State Street SPDR S&P Insurance ETF
KIE
$654M
$11K ﹤0.01%
200
– –
KMX icon
1663
CarMax
KMX
$8.29B
$11K ﹤0.01%
125
– –
KWEB icon
1664
KraneShares CSI China Internet ETF
KWEB
$5.34B
$11K ﹤0.01%
400
– –
LGOV icon
1665
First Trust Long Duration Opportunities ETF
LGOV
$622M
$11K ﹤0.01%
+560
New +$12K
LNC icon
1666
Lincoln National
LNC
$7.88B
$11K ﹤0.01%
319
– –
LYFT icon
1667
Lyft
LYFT
$5.73B
$11K ﹤0.01%
600
-250
-29% -$3.83K
MKL icon
1668
Markel Group
MKL
$25.2B
$11K ﹤0.01%
7
– –
MP icon
1669
MP Materials
MP
$7.68B
$11K ﹤0.01%
+800
New +$12.7K
MYI icon
1670
BlackRock MuniYield Quality Fund III
MYI
$713M
$11K ﹤0.01%
1,000
– –
NRK icon
1671
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$11K ﹤0.01%
1,086
+8
+0.7% +$86
OOMA icon
1672
Ooma
OOMA
$571M
$11K ﹤0.01%
1,181
– –
PAYC icon
1673
Paycom
PAYC
$7.05B
$11K ﹤0.01%
53
– –
PBJ icon
1674
Invesco Food & Beverage ETF
PBJ
$109M
$11K ﹤0.01%
210
-410
-66% -$18.9K
PDEC icon
1675
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$11K ﹤0.01%
292
– –
65 66
67
68 69

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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.