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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
TSLL icon
1751
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.48B
$8K ﹤0.01%
1,000
– –
AEL
1752
DELISTED
American Equity Investment Life Holding Company
AEL
$8K ﹤0.01%
150
-368
-71% -$20.5K
ALLY icon
1753
Ally Financial
ALLY
$13.1B
$7K ﹤0.01%
181
+1
+0.6% +$37
AMPH icon
1754
Amphastar Pharmaceuticals
AMPH
$825M
$7K ﹤0.01%
+165
New +$8.52K
BMAR icon
1755
Innovator US Equity Buffer ETF March
BMAR
$248M
$7K ﹤0.01%
+180
New +$7.3K
CSL icon
1756
Carlisle Companies
CSL
$13.6B
$7K ﹤0.01%
18
– –
FTAI icon
1757
FTAI Aviation
FTAI
$22.2B
$7K ﹤0.01%
118
– –
FTRI icon
1758
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$7K ﹤0.01%
531
-323
-38% -$4.07K
GLDM icon
1759
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7K ﹤0.01%
178
– –
IAK icon
1760
iShares US Insurance ETF
IAK
$511M
$7K ﹤0.01%
+60
New +$6.53K
IGLB icon
1761
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$7K ﹤0.01%
153
– –
JBSS icon
1762
John B. Sanfilippo & Son
JBSS
$949M
$7K ﹤0.01%
75
– –
KCE icon
1763
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$7K ﹤0.01%
70
-26
-27% -$2.69K
KDP icon
1764
Keurig Dr Pepper
KDP
$40.4B
$7K ﹤0.01%
254
– –
LEA icon
1765
Lear
LEA
$7.19B
$7K ﹤0.01%
53
– –
LEVI icon
1766
Levi Strauss
LEVI
$9.44B
$7K ﹤0.01%
400
– –
MIN
1767
Aberdeen Intermediate Income Fund
MIN
$273M
$7K ﹤0.01%
2,682
– –
MLKN icon
1768
MillerKnoll
MLKN
$1.5B
$7K ﹤0.01%
320
-64
-17% -$1.8K
NSA
1769
DELISTED
National Storage Affiliates Trust
NSA
$7K ﹤0.01%
200
-318
-61% -$11.9K
ORLA
1770
Orla Mining
ORLA
$3.48B
$7K ﹤0.01%
2,000
– –
OXY.WS icon
1771
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$7K ﹤0.01%
175
-36
-17% -$1.36K
PGF icon
1772
Invesco Financial Preferred ETF
PGF
$676M
$7K ﹤0.01%
500
– –
RVT icon
1773
Royce Value Trust
RVT
$2.21B
$7K ﹤0.01%
504
+9
+2% +$130
SABR icon
1774
Sabre
SABR
$656M
$7K ﹤0.01%
3,070
+820
+36% +$2.75K
SWBI icon
1775
Smith & Wesson
SWBI
$655M
$7K ﹤0.01%
433
– –
69 70
71
72 73

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AAIM
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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.