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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
PEN icon
1676
Penumbra
PEN
$12.6B
$11K ﹤0.01%
45
– –
RCKT icon
1677
Rocket Pharmaceuticals
RCKT
$355M
$11K ﹤0.01%
437
– –
RILY icon
1678
BRC Group Holdings
RILY
$273M
$11K ﹤0.01%
475
– –
RIVN icon
1679
Rivian
RIVN
$23.9B
$11K ﹤0.01%
997
+406
+69% +$5.85K
STM icon
1680
STMicroelectronics
STM
$47.7B
$11K ﹤0.01%
276
+171
+163% +$7.72K
TLRY icon
1681
Tilray
TLRY
$498M
$11K ﹤0.01%
450
– –
TMCI icon
1682
Treace Medical Concepts
TMCI
$265M
$11K ﹤0.01%
894
– –
TPHD icon
1683
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$11K ﹤0.01%
325
– –
TSN icon
1684
Tyson Foods
TSN
$21.4B
$11K ﹤0.01%
200
– –
TTD icon
1685
Trade Desk
TTD
$8.41B
$11K ﹤0.01%
118
– –
VSGX icon
1686
Vanguard ESG International Stock ETF
VSGX
$6.47B
$11K ﹤0.01%
193
+36
+23% +$2K
VTWO icon
1687
Vanguard Russell 2000 ETF
VTWO
$17.4B
$11K ﹤0.01%
130
-170
-57% -$13.7K
XME icon
1688
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$11K ﹤0.01%
193
– –
XMLV icon
1689
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$11K ﹤0.01%
193
-191
-50% -$10.3K
ARTY
1690
iShares Future AI & Tech ETF
ARTY
$3.47B
$11K ﹤0.01%
310
– –
CTLT
1691
DELISTED
CATALENT, INC.
CTLT
$11K ﹤0.01%
200
– –
LSXMK
1692
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11K ﹤0.01%
360
+60
+20% +$1.8K
UGIC
1693
DELISTED
UGI Corporation
UGIC
$11K ﹤0.01%
195
-85
-30% -$4.88K
AA icon
1694
Alcoa
AA
$11.6B
$9K ﹤0.01%
283
+1
+0.4% +$29
AAL icon
1695
American Airlines Group
AAL
$9.9B
$9K ﹤0.01%
600
-440
-42% -$6.38K
ACAD icon
1696
Acadia Pharmaceuticals
ACAD
$4.35B
$9K ﹤0.01%
510
+35
+7% +$867
AMCX icon
1697
AMC Global Media
AMCX
$445M
$9K ﹤0.01%
750
+185
+33% +$2.81K
ARGX icon
1698
argenx
ARGX
$55.6B
$9K ﹤0.01%
23
– –
BNTX icon
1699
BioNTech
BNTX
$23B
$9K ﹤0.01%
100
+52
+108% +$4.99K
CARZ icon
1700
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.4M
$9K ﹤0.01%
164
– –
66 67
68
69 70

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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.