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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
ATI icon
1951
ATI
ATI
$27B
$2K ﹤0.01%
40
– –
AVTR icon
1952
Avantor
AVTR
$7.81B
$2K ﹤0.01%
100
– –
BHC icon
1953
Bausch Health
BHC
$1.65B
$2K ﹤0.01%
275
– –
CHKP icon
1954
Check Point Software Technologies
CHKP
$13.3B
$2K ﹤0.01%
18
– –
CHPT icon
1955
ChargePoint
CHPT
$133M
$2K ﹤0.01%
57
– –
CWH icon
1956
Camping World
CWH
$363M
$2K ﹤0.01%
100
-200
-67% -$5.16K
DHI icon
1957
D.R. Horton
DHI
$41B
$2K ﹤0.01%
14
– –
DMAY icon
1958
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$2K ﹤0.01%
77
-407
-84% -$15K
DT icon
1959
Dynatrace
DT
$12.1B
$2K ﹤0.01%
58
+5
+9% +$260
DYLG icon
1960
Global X Dow 30 Covered Call & Growth ETF
DYLG
$6.14M
$2K ﹤0.01%
100
– –
EDIV icon
1961
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2K ﹤0.01%
75
– –
EDOW icon
1962
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$2K ﹤0.01%
81
-12
-13% -$400
EWJ icon
1963
iShares MSCI Japan ETF
EWJ
$21.6B
$2K ﹤0.01%
37
– –
FLO icon
1964
Flowers Foods
FLO
$1.64B
$2K ﹤0.01%
114
-1,344
-92% -$30.7K
FLOT icon
1965
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2K ﹤0.01%
56
-496
-90% -$25.2K
FMF icon
1966
First Trust Managed Futures Strategy Fund
FMF
$250M
$2K ﹤0.01%
48
-69
-59% -$3.36K
GH icon
1967
Guardant Health
GH
$19.5B
$2K ﹤0.01%
137
– –
IJS icon
1968
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2K ﹤0.01%
27
– –
IQLT icon
1969
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2K ﹤0.01%
66
– –
IVT icon
1970
InvenTrust Properties
IVT
$2.84B
$2K ﹤0.01%
116
– –
IWC icon
1971
iShares Micro-Cap ETF
IWC
$1.43B
$2K ﹤0.01%
17
– –
KRC icon
1972
Kilroy Realty
KRC
$4.58B
$2K ﹤0.01%
74
+14
+23% +$517
LYV icon
1973
Live Nation Entertainment
LYV
$41.2B
$2K ﹤0.01%
25
– –
MAT icon
1974
Mattel
MAT
$4.17B
$2K ﹤0.01%
102
– –
MCHI icon
1975
iShares MSCI China ETF
MCHI
$6.04B
$2K ﹤0.01%
54
– –
77 78
79
80 81

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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.