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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
CVRT icon
1826
Calamos Convertible Equity Alternative ETF
CVRT
$33.2M
$5K ﹤0.01%
+200
New +$5.35K
EIM
1827
Eaton Vance Municipal Bond Fund
EIM
$492M
$5K ﹤0.01%
500
+150
+43% +$1.53K
FRGE
1828
DELISTED
Forge Global Holdings
FRGE
$5K ﹤0.01%
200
– –
FTHI icon
1829
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$5K ﹤0.01%
225
– –
GDXJ icon
1830
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$5K ﹤0.01%
150
– –
GFS icon
1831
GlobalFoundries
GFS
$29.4B
$5K ﹤0.01%
100
– –
GMED icon
1832
Globus Medical
GMED
$10.4B
$5K ﹤0.01%
+102
New +$5.48K
GUNR icon
1833
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$5K ﹤0.01%
135
– –
ICSH icon
1834
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$5K ﹤0.01%
100
– –
IDV icon
1835
iShares International Select Dividend ETF
IDV
$8.25B
$5K ﹤0.01%
190
– –
IOO icon
1836
iShares Global 100 ETF
IOO
$8.56B
$5K ﹤0.01%
+63
New +$5.34K
IRDM icon
1837
Iridium Communications
IRDM
$4.85B
$5K ﹤0.01%
221
– –
ITUB icon
1838
Itaú Unibanco
ITUB
$91.3B
$5K ﹤0.01%
940
-247
-21% -$1.49K
JD icon
1839
JD.com
JD
$40.8B
$5K ﹤0.01%
207
– –
MAS icon
1840
Masco
MAS
$16B
$5K ﹤0.01%
70
– –
MKSI icon
1841
MKS Inc
MKSI
$22.2B
$5K ﹤0.01%
43
– –
DFTX
1842
Definium Therapeutics
DFTX
$5.73B
$5K ﹤0.01%
+600
New +$3.42K
NVGS icon
1843
Navigator Holdings
NVGS
$1.34B
$5K ﹤0.01%
365
– –
PAAS icon
1844
Pan American Silver
PAAS
$18.6B
$5K ﹤0.01%
365
– –
PCOR icon
1845
Procore
PCOR
$6.46B
$5K ﹤0.01%
65
– –
PHIN icon
1846
Phinia Inc
PHIN
$2.9B
$5K ﹤0.01%
152
-13
-8% -$423
QRMI icon
1847
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.3M
$5K ﹤0.01%
300
– –
S icon
1848
SentinelOne
S
$6.22B
$5K ﹤0.01%
231
– –
SAIC icon
1849
Saic
SAIC
$5.03B
$5K ﹤0.01%
44
-2
-4% -$265
SPH icon
1850
Suburban Propane Partners
SPH
$1.23B
$5K ﹤0.01%
250
– –
72 73
74
75 76

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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.