We are live on ! Find out more
NS

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
KD icon
1876
Kyndryl
KD
$2.66B
$4K ﹤0.01%
200
-60
-23% -$1.28K
LLYVA icon
1877
Liberty Live Group Series A
LLYVA
$8.8B
$4K ﹤0.01%
+100
New +$3.73K
MPWR icon
1878
Monolithic Power Systems
MPWR
$65.5B
$4K ﹤0.01%
6
– –
MRIN
1879
DELISTED
Marin Software
MRIN
$4K ﹤0.01%
+2,688
New +$5.79K
MWA icon
1880
Mueller Water Products
MWA
$3.92B
$4K ﹤0.01%
270
– –
NIO icon
1881
NIO
NIO
$11.3B
$4K ﹤0.01%
930
– –
NUDM icon
1882
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$4K ﹤0.01%
147
+65
+79% +$1.93K
OGIG icon
1883
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$4K ﹤0.01%
+128
New +$4.83K
OVV icon
1884
Ovintiv
OVV
$17.5B
$4K ﹤0.01%
82
+1
+1% +$46
PSLV icon
1885
Sprott Physical Silver Trust
PSLV
$11.9B
$4K ﹤0.01%
500
– –
PSQ icon
1886
ProShares Short QQQ
PSQ
$694M
$4K ﹤0.01%
100
– –
REET icon
1887
iShares Global REIT ETF
REET
$5.12B
$4K ﹤0.01%
173
-88
-34% -$2.06K
RITM icon
1888
Rithm Capital
RITM
$5.09B
$4K ﹤0.01%
375
-1,000
-73% -$10.7K
SKM icon
1889
SK Telecom
SKM
$13.7B
$4K ﹤0.01%
200
-2,805
-93% -$60.1K
SPBO icon
1890
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$4K ﹤0.01%
154
-20,023
-99% -$581K
SPIP icon
1891
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$4K ﹤0.01%
184
-716
-80% -$18.3K
TNET icon
1892
TriNet
TNET
$2.84B
$4K ﹤0.01%
33
– –
UA icon
1893
Under Armour Class C
UA
$2.92B
$4K ﹤0.01%
694
-251
-27% -$1.92K
UTZ icon
1894
Utz Brands
UTZ
$1.25B
$4K ﹤0.01%
253
– –
VGK icon
1895
Vanguard FTSE Europe ETF
VGK
$30B
$4K ﹤0.01%
60
– –
VRA icon
1896
Vera Bradley
VRA
$105M
$4K ﹤0.01%
656
– –
VTWV icon
1897
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$4K ﹤0.01%
35
– –
ABTC
1898
American Bitcoin Corp
ABTC
$418M
$4K ﹤0.01%
+36
New +$10.9K
MTTR
1899
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4K ﹤0.01%
2,000
– –
SUM
1900
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4K ﹤0.01%
101
– –
74 75
76
77 78

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.