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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
COIN icon
1701
Coinbase
COIN
$44.1B
$9K ﹤0.01%
36
– –
ECPG icon
1702
Encore Capital Group
ECPG
$2.03B
$9K ﹤0.01%
200
– –
EPR.PRC icon
1703
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$9K ﹤0.01%
+505
New +$9.96K
EXR icon
1704
Extra Space Storage
EXR
$31.3B
$9K ﹤0.01%
+66
New +$9.62K
FBL icon
1705
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$176M
$9K ﹤0.01%
+360
New +$8.34K
FDHY icon
1706
Fidelity High Yield Factor ETF
FDHY
$567M
$9K ﹤0.01%
+200
New +$9.58K
FIDU icon
1707
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$9K ﹤0.01%
140
– –
HAP icon
1708
VanEck Natural Resources ETF
HAP
$301M
$9K ﹤0.01%
183
– –
IEV icon
1709
iShares Europe ETF
IEV
$1.64B
$9K ﹤0.01%
165
-155
-48% -$8.26K
INVE icon
1710
Identive
INVE
$65.1M
$9K ﹤0.01%
1,160
-25
-2% -$199
KLG
1711
DELISTED
WK Kellogg Co
KLG
$9K ﹤0.01%
516
-37
-7% -$538
LYG icon
1712
Lloyds Banking Group
LYG
$89B
$9K ﹤0.01%
3,538
+1,000
+39% +$2.29K
MMT
1713
Aberdeen Multi-Market Income Fund
MMT
$238M
$9K ﹤0.01%
2,000
– –
NLOP
1714
Net Lease Office Properties
NLOP
$171M
$9K ﹤0.01%
405
+5
+1% +$118
NXT icon
1715
Nextpower Inc
NXT
$15.7B
$9K ﹤0.01%
+175
New +$9.31K
PDT
1716
John Hancock Premium Dividend Fund
PDT
$637M
$9K ﹤0.01%
785
– –
SCHJ icon
1717
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$9K ﹤0.01%
404
– –
SKX
1718
DELISTED
Skechers
SKX
$9K ﹤0.01%
150
– –
SPXX icon
1719
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
$9K ﹤0.01%
611
– –
SWK icon
1720
Stanley Black & Decker
SWK
$14.6B
$9K ﹤0.01%
100
– –
TBF icon
1721
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$9K ﹤0.01%
406
-26
-6% -$604
TM icon
1722
Toyota
TM
$216B
$9K ﹤0.01%
36
-120
-77% -$26.6K
USHY icon
1723
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$9K ﹤0.01%
253
– –
XNTK icon
1724
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$9K ﹤0.01%
53
– –
XSLV icon
1725
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$9K ﹤0.01%
209
– –
67 68
69
70 71

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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.