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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
ZS icon
1726
Zscaler
ZS
$23B
$9K ﹤0.01%
50
– –
XIFR
1727
XPLR Infrastructure LP
XIFR
$1.18B
$9K ﹤0.01%
300
– –
DCPH
1728
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$9K ﹤0.01%
586
+166
+40% +$2.56K
ACWX icon
1729
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$8K ﹤0.01%
157
– –
AGIO icon
1730
Agios Pharmaceuticals
AGIO
$2.16B
$8K ﹤0.01%
+290
New +$7.76K
AOM icon
1731
iShares Core Moderate Allocation ETF
AOM
$1.76B
$8K ﹤0.01%
+200
New +$8.36K
ARLP icon
1732
Alliance Resource Partners
ARLP
$3.18B
$8K ﹤0.01%
400
– –
ARWR icon
1733
Arrowhead Research
ARWR
$12.1B
$8K ﹤0.01%
305
– –
BNS icon
1734
Scotiabank
BNS
$106B
$8K ﹤0.01%
170
– –
COLD icon
1735
Americold
COLD
$4.09B
$8K ﹤0.01%
333
-70
-17% -$1.91K
CPRT icon
1736
Copart
CPRT
$25.9B
$8K ﹤0.01%
154
– –
CUBE icon
1737
CubeSmart
CUBE
$9.53B
$8K ﹤0.01%
189
+8
+4% +$355
FCBC icon
1738
First Community Bankshares
FCBC
$915M
$8K ﹤0.01%
248
– –
FCVT icon
1739
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$8K ﹤0.01%
258
-474
-65% -$15.7K
FIX icon
1740
Comfort Systems
FIX
$61B
$8K ﹤0.01%
28
– –
FVC icon
1741
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$8K ﹤0.01%
260
+1
+0.4% +$34
HLX icon
1742
Helix Energy Solutions
HLX
$1.46B
$8K ﹤0.01%
745
– –
IHG icon
1743
InterContinental Hotels
IHG
$23B
$8K ﹤0.01%
80
– –
LILAK icon
1744
Liberty Latin America Class C
LILAK
$1.5B
$8K ﹤0.01%
1,320
– –
OR icon
1745
OR Royalties Inc
OR
$5.47B
$8K ﹤0.01%
500
– –
QS icon
1746
QuantumScape Corp
QS
$3B
$8K ﹤0.01%
1,300
+1,000
+333% +$6.73K
REXR icon
1747
Rexford Industrial Realty
REXR
$8.7B
$8K ﹤0.01%
169
-375
-69% -$19.8K
SCHA icon
1748
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8K ﹤0.01%
334
– –
SSNC icon
1749
SS&C Technologies
SSNC
$17.8B
$8K ﹤0.01%
134
– –
STC icon
1750
Stewart Information Services
STC
$2.05B
$8K ﹤0.01%
136
+1
+0.7% +$61
68 69
70
71 72

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CWM
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SVWAG
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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.