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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
TIPX icon
1776
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$7K ﹤0.01%
380
– –
TOLZ icon
1777
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$7K ﹤0.01%
165
– –
TOST icon
1778
Toast
TOST
$16.8B
$7K ﹤0.01%
300
– –
TUA icon
1779
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$7K ﹤0.01%
341
– –
WRAP icon
1780
Wrap Technologies
WRAP
$94.8M
$7K ﹤0.01%
3,400
– –
AGQI icon
1781
First Trust Active Global Quality Income ETF
AGQI
$54.5M
$6K ﹤0.01%
500
– –
ALCO icon
1782
Alico
ALCO
$286M
$6K ﹤0.01%
206
– –
ALKS icon
1783
Alkermes
ALKS
$8.82B
$6K ﹤0.01%
253
– –
APRE icon
1784
Aprea Therapeutics
APRE
$7.83M
$6K ﹤0.01%
+899
New +$5.59K
AXTA icon
1785
Axalta
AXTA
$7.01B
$6K ﹤0.01%
200
– –
BIO icon
1786
Bio-Rad Laboratories Class A
BIO
$8.42B
$6K ﹤0.01%
20
– –
BXP icon
1787
Boston Properties
BXP
$11B
$6K ﹤0.01%
104
+1
+1% +$66
CGBD icon
1788
Carlyle Secured Lending
CGBD
$698M
$6K ﹤0.01%
400
– –
CTO
1789
CTO Realty Growth
CTO
$743M
$6K ﹤0.01%
400
– –
DBL
1790
DoubleLine Opportunistic Credit Fund
DBL
$278M
$6K ﹤0.01%
426
– –
DNLI icon
1791
Denali Therapeutics
DNLI
$3.67B
$6K ﹤0.01%
335
– –
EL icon
1792
Estee Lauder
EL
$29B
$6K ﹤0.01%
45
-107
-70% -$15.2K
FERG icon
1793
Ferguson
FERG
$44.7B
$6K ﹤0.01%
29
– –
FFOG icon
1794
Franklin Focused Dynamic Growth ETF
FFOG
$293M
$6K ﹤0.01%
+184
New +$5.86K
FLNG icon
1795
FLEX LNG
FLNG
$1.67B
$6K ﹤0.01%
250
+50
+25% +$1.37K
FMHI icon
1796
First Trust Municipal High Income ETF
FMHI
$980M
$6K ﹤0.01%
142
– –
FNF icon
1797
Fidelity National Financial
FNF
$13.9B
$6K ﹤0.01%
117
– –
IBN icon
1798
ICICI Bank
IBN
$106B
$6K ﹤0.01%
261
-218
-46% -$5.44K
IPGP icon
1799
IPG Photonics
IPGP
$3.89B
$6K ﹤0.01%
75
– –
MDB icon
1800
MongoDB
MDB
$24B
$6K ﹤0.01%
17
– –
70 71
72
73 74

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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.