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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
UJAN icon
1851
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$5K ﹤0.01%
166
– –
VTS icon
1852
Vitesse Energy
VTS
$636M
$5K ﹤0.01%
213
– –
XDEC icon
1853
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$5K ﹤0.01%
+145
New +$5.03K
XHB icon
1854
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$5K ﹤0.01%
51
– –
ADT icon
1855
ADT
ADT
$5.24B
$4K ﹤0.01%
600
– –
AKAM icon
1856
Akamai
AKAM
$16.4B
$4K ﹤0.01%
+40
New +$4.61K
ASGI
1857
abrdn Global Infrastructure Income Fund
ASGI
$762M
$4K ﹤0.01%
235
-100
-30% -$1.76K
BBY icon
1858
Best Buy
BBY
$18.6B
$4K ﹤0.01%
50
-542
-92% -$41.2K
BCI icon
1859
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$4K ﹤0.01%
233
-105
-31% -$2.03K
BEP icon
1860
Brookfield Renewable
BEP
$9.74B
$4K ﹤0.01%
200
-100
-33% -$2.43K
BHVN icon
1861
Biohaven
BHVN
$2.18B
$4K ﹤0.01%
79
– –
BSCQ icon
1862
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4K ﹤0.01%
250
– –
BURL icon
1863
Burlington
BURL
$22.5B
$4K ﹤0.01%
20
– –
COMT icon
1864
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$4K ﹤0.01%
169
– –
COO icon
1865
Cooper Companies
COO
$13.7B
$4K ﹤0.01%
44
– –
DBC icon
1866
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$4K ﹤0.01%
200
– –
DCBO
1867
Docebo
DCBO
$512M
$4K ﹤0.01%
100
– –
DOG
1868
ProShares Short Dow30
DOG
$110M
$4K ﹤0.01%
150
– –
EQS icon
1869
Equus Total Return
EQS
$17M
$4K ﹤0.01%
2,800
– –
FEP icon
1870
First Trust Europe AlphaDEX Fund
FEP
$513M
$4K ﹤0.01%
119
– –
FFC
1871
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$4K ﹤0.01%
315
– –
FN icon
1872
Fabrinet
FN
$16.9B
$4K ﹤0.01%
25
– –
HOOK
1873
DELISTED
HOOKIPA Pharma
HOOK
$4K ﹤0.01%
600
-350
-37% -$2.49K
IDU icon
1874
iShares US Utilities ETF
IDU
$1.39B
$4K ﹤0.01%
50
-50
-50% -$3.98K
JNUG icon
1875
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
$4K ﹤0.01%
125
– –
73 74
75
76 77

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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.