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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
SWN
1901
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
650
– –
ACA icon
1902
Arcosa
ACA
$7.12B
$3K ﹤0.01%
35
– –
ALGT icon
1903
Allegiant Air
ALGT
$2.64B
$3K ﹤0.01%
42
– –
ARI
1904
Apollo Commercial Real Estate
ARI
$887M
$3K ﹤0.01%
329
+10
+3% +$112
AUPH icon
1905
Aurinia Pharmaceuticals
AUPH
$1.97B
$3K ﹤0.01%
+600
New +$4.07K
BBLU icon
1906
EA Bridgeway Blue Chip ETF
BBLU
$435M
$3K ﹤0.01%
332
– –
BEPC icon
1907
Brookfield Renewable
BEPC
$6.12B
$3K ﹤0.01%
150
– –
BHF icon
1908
Brighthouse Financial
BHF
$3.63B
$3K ﹤0.01%
72
-22
-23% -$1.09K
BMBL icon
1909
Bumble
BMBL
$367M
$3K ﹤0.01%
300
-45,318
-99% -$578K
CGC
1910
Canopy Growth
CGC
$375M
$3K ﹤0.01%
385
-22
-5% -$95
CVI icon
1911
CVR Energy
CVI
$3.36B
$3K ﹤0.01%
100
– –
DBVT
1912
DBV Technologies
DBVT
$807M
$3K ﹤0.01%
500
+100
+25% +$850
DOCU
1913
DocuSign
DOCU
$9.63B
$3K ﹤0.01%
66
-230
-78% -$13K
EFX icon
1914
Equifax
EFX
$20.3B
$3K ﹤0.01%
13
– –
EXAS
1915
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
50
– –
FAAR icon
1916
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$3K ﹤0.01%
113
– –
FDS icon
1917
Factset
FDS
$9.05B
$3K ﹤0.01%
8
– –
GENI icon
1918
Genius Sports
GENI
$1.73B
$3K ﹤0.01%
527
– –
GIL icon
1919
Gildan
GIL
$9.25B
$3K ﹤0.01%
86
– –
GLO
1920
Clough Global Opportunities Fund
GLO
$249M
$3K ﹤0.01%
773
– –
GWX icon
1921
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$3K ﹤0.01%
117
-100
-46% -$3.13K
HESM icon
1922
Hess Midstream
HESM
$5.22B
$3K ﹤0.01%
100
– –
HNRG icon
1923
Hallador Energy
HNRG
$718M
$3K ﹤0.01%
700
– –
INMB icon
1924
INmune Bio
INMB
$43.1M
$3K ﹤0.01%
270
– –
IQI icon
1925
Invesco Quality Municipal Securities
IQI
$526M
$3K ﹤0.01%
400
– –
75 76
77
78 79

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SWA
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AAIM
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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
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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.