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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
GIS icon
151
General Mills
GIS
$19.2B
$1.49M 0.14%
21,251
-44
-0.2% -$2.87K
WIRE
152
DELISTED
Encore Wire Corp
WIRE
$1.47M 0.14%
5,613
-50
-0.9% -$11.3K
SPDW icon
153
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.45M 0.14%
40,565
+15,474
+62% +$532K
ADSK icon
154
Autodesk
ADSK
$44.3B
$1.45M 0.14%
5,577
+601
+12% +$152K
UPS icon
155
United Parcel Service
UPS
$97.6B
$1.45M 0.14%
9,774
+192
+2% +$29.2K
EFV icon
156
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.43M 0.13%
26,324
+2,060
+8% +$108K
EFAV icon
157
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.43M 0.13%
20,185
+721
+4% +$50.2K
GSK icon
158
GSK
GSK
$103B
$1.43M 0.13%
33,335
-562
-2% -$23.2K
FDL icon
159
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.43M 0.13%
37,095
-5,333
-13% -$195K
VB icon
160
Vanguard Small-Cap ETF
VB
$79.5B
$1.42M 0.13%
6,220
+534
+9% +$115K
PNC icon
161
PNC Financial Services
PNC
$100B
$1.41M 0.13%
8,684
+252
+3% +$38K
QGRW icon
162
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$1.41M 0.13%
+34,107
New +$1.33M
SHYG icon
163
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.38M 0.13%
32,507
+1,789
+6% +$75.7K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.38M 0.13%
22,723
+33
+0.1% +$1.87K
SYY icon
165
Sysco
SYY
$39.7B
$1.38M 0.13%
16,981
+4,211
+33% +$332K
LPX icon
166
Louisiana-Pacific
LPX
$5.2B
$1.37M 0.13%
16,380
-32
-0.2% -$2.3K
FTC icon
167
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.37M 0.13%
11,115
-110
-1% -$12.8K
WFC icon
168
Wells Fargo
WFC
$261B
$1.37M 0.13%
23,592
-452
-2% -$23.6K
TXN icon
169
Texas Instruments
TXN
$255B
$1.37M 0.13%
7,846
-14,227
-64% -$2.37M
ORLY icon
170
O'Reilly Automotive
ORLY
$72.4B
$1.36M 0.13%
18,075
+1,470
+9% +$103K
FPE icon
171
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.35M 0.13%
78,249
+3,357
+4% +$57.4K
CVS icon
172
CVS Health
CVS
$137B
$1.35M 0.13%
16,917
-219
-1% -$16.7K
NOBL icon
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.33M 0.12%
26,256
-4,134
-14% -$199K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.32M 0.12%
25,605
+380
+2% +$19K
TJX icon
175
TJX Companies
TJX
$170B
$1.32M 0.12%
12,884
-351
-3% -$34K
5 6
7
8 9

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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.