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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
NHI icon
1801
National Health Investors
NHI
$3.9B
$6K ﹤0.01%
100
-100
-50% -$5.64K
NICE icon
1802
Nice
NICE
$5.29B
$6K ﹤0.01%
24
– –
NLR icon
1803
VanEck Uranium + Nuclear Energy ETF
NLR
$3.87B
$6K ﹤0.01%
87
– –
PAGP icon
1804
Plains GP Holdings
PAGP
$5.23B
$6K ﹤0.01%
360
– –
RTO icon
1805
Rentokil
RTO
$14.3B
$6K ﹤0.01%
+226
New +$6.27K
SAFE
1806
Safehold
SAFE
$1.19B
$6K ﹤0.01%
300
-300
-50% -$6.24K
SDGR icon
1807
Schrodinger
SDGR
$1.12B
$6K ﹤0.01%
231
– –
SMDV icon
1808
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$6K ﹤0.01%
100
– –
SON icon
1809
Sonoco
SON
$5.76B
$6K ﹤0.01%
108
– –
SOXS icon
1810
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.83B
$6K ﹤0.01%
+1
New +$9.06K
TRNO icon
1811
Terreno Realty
TRNO
$7.68B
$6K ﹤0.01%
105
– –
TRVI icon
1812
Trevi Therapeutics
TRVI
$2.49B
$6K ﹤0.01%
2,000
– –
U icon
1813
Unity
U
$12.5B
$6K ﹤0.01%
230
-97
-30% -$3.05K
UFO icon
1814
Procure Space ETF
UFO
$600M
$6K ﹤0.01%
400
– –
URGN icon
1815
UroGen Pharma
URGN
$2B
$6K ﹤0.01%
+437
New +$7.14K
XHE icon
1816
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$6K ﹤0.01%
75
– –
VSTO
1817
DELISTED
Vista Outdoor Inc.
VSTO
$6K ﹤0.01%
200
– –
AAP icon
1818
Advance Auto Parts
AAP
$3.37B
$5K ﹤0.01%
+67
New +$4.63K
AFLG icon
1819
First Trust Active Factor Large Cap ETF
AFLG
$687M
$5K ﹤0.01%
185
– –
AUTL
1820
Autolus Therapeutics
AUTL
$386M
$5K ﹤0.01%
800
– –
BMRN icon
1821
BioMarin Pharmaceuticals
BMRN
$11.5B
$5K ﹤0.01%
67
– –
BOH icon
1822
Bank of Hawaii
BOH
$3.33B
$5K ﹤0.01%
91
– –
CFLT
1823
DELISTED
Confluent
CFLT
$5K ﹤0.01%
178
– –
CLVT icon
1824
Clarivate
CLVT
$1.3B
$5K ﹤0.01%
+800
New +$6.68K
CPT icon
1825
Camden Property Trust
CPT
$11.3B
$5K ﹤0.01%
+57
New +$5.52K
71 72
73
74 75

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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.