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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
JAAA icon
1926
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3K ﹤0.01%
61
– –
JAZZ icon
1927
Jazz Pharmaceuticals
JAZZ
$15.9B
$3K ﹤0.01%
30
– –
LLYVK icon
1928
Liberty Live Group Series C
LLYVK
$9.11B
$3K ﹤0.01%
75
– –
NNVC icon
1929
NanoViricides
NNVC
$34M
$3K ﹤0.01%
3,400
– –
NVTS icon
1930
Navitas Semiconductor
NVTS
$2.66B
$3K ﹤0.01%
+750
New +$4.4K
OUT icon
1931
Outfront Media
OUT
$5.64B
$3K ﹤0.01%
+186
New +$2.62K
PDO
1932
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$3K ﹤0.01%
250
– –
PPTA
1933
Perpetua Resources
PPTA
$2.23B
$3K ﹤0.01%
755
– –
PPT
1934
Franklin Premier Income Trust
PPT
$323M
$3K ﹤0.01%
1,000
– –
PUK icon
1935
Prudential
PUK
$36.5B
$3K ﹤0.01%
168
– –
ROL icon
1936
Rollins
ROL
$18.6B
$3K ﹤0.01%
65
– –
SA
1937
Seabridge Gold
SA
$2.8B
$3K ﹤0.01%
+250
New +$2.91K
SEE
1938
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
100
-125
-56% -$4.48K
SLYV icon
1939
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3K ﹤0.01%
38
– –
TLK icon
1940
Telkom Indonesia
TLK
$14.2B
$3K ﹤0.01%
168
-44
-21% -$1.11K
TVTX icon
1941
Travere Therapeutics
TVTX
$5.33B
$3K ﹤0.01%
479
– –
UNG icon
1942
United States Natural Gas Fund
UNG
$470M
$3K ﹤0.01%
257
-751
-75% -$13.7K
VUZI icon
1943
Vuzix
VUZI
$190M
$3K ﹤0.01%
2,500
– –
WAT icon
1944
Waters Corp
WAT
$36.8B
$3K ﹤0.01%
10
-20
-67% -$6.57K
XRX icon
1945
Xerox
XRX
$337M
$3K ﹤0.01%
202
-47
-19% -$826
ZM icon
1946
Zoom
ZM
$25.8B
$3K ﹤0.01%
50
– –
EDR
1947
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3K ﹤0.01%
+150
New +$3.67K
ALLE icon
1948
Allegion
ALLE
$13B
$2K ﹤0.01%
18
– –
ARCC icon
1949
Ares Capital
ARCC
$13.5B
$2K ﹤0.01%
128
– –
ATHM icon
1950
Autohome
ATHM
$2.43B
$2K ﹤0.01%
111
-36
-24% -$936
76 77
78
79 80

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CWM
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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.