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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
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.31M 0.12%
15,735
-859
-5% -$69.3K
MPC icon
177
Marathon Petroleum
MPC
$90.3B
$1.28M 0.12%
6,333
+55
+0.9% +$9.41K
FIXD icon
178
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.27M 0.12%
29,174
-2,759
-9% -$121K
FHLC icon
179
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.26M 0.12%
18,046
-838
-4% -$56.8K
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$102B
$1.26M 0.12%
46,851
+21,873
+88% +$565K
PANW icon
181
Palo Alto Networks
PANW
$264B
$1.25M 0.12%
8,840
-3,552
-29% -$560K
ZTS icon
182
Zoetis
ZTS
$31.6B
$1.25M 0.12%
7,414
+838
+13% +$157K
BIP icon
183
Brookfield Infrastructure Partners
BIP
$18.8B
$1.25M 0.12%
40,090
-413
-1% -$12.5K
COP icon
184
ConocoPhillips
COP
$147B
$1.25M 0.12%
9,822
-1,601
-14% -$183K
FTSM icon
185
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.25M 0.12%
20,973
+436
+2% +$26.1K
CHRD icon
186
Chord Energy
CHRD
$7.79B
$1.25M 0.12%
6,989
-577
-8% -$92.8K
PRI icon
187
Primerica
PRI
$9.81B
$1.24M 0.12%
4,907
+683
+16% +$162K
VTI icon
188
Vanguard Total Stock Market ETF
VTI
$654B
$1.24M 0.12%
4,756
+42
+0.9% +$10.4K
BR icon
189
Broadridge
BR
$17.2B
$1.22M 0.11%
5,946
+951
+19% +$192K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.22M 0.11%
29,168
+981
+3% +$40K
BNDX icon
191
Vanguard Total International Bond ETF
BNDX
$82B
$1.22M 0.11%
24,537
+1,116
+5% +$54.5K
UTG icon
192
Reaves Utility Income Fund
UTG
$3.69B
$1.22M 0.11%
45,097
-27,591
-38% -$728K
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.21M 0.11%
12,262
-139
-1% -$13.6K
PDP icon
194
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.21M 0.11%
12,267
+858
+8% +$78.3K
TMO icon
195
Thermo Fisher Scientific
TMO
$211B
$1.19M 0.11%
1,876
+202
+12% +$113K
BME icon
196
BlackRock Health Sciences Trust
BME
$554M
$1.19M 0.11%
26,279
-323
-1% -$13.5K
T icon
197
AT&T
T
$165B
$1.19M 0.11%
61,885
+208
+0.3% +$3.55K
AXON
198
Axon Enterprise
AXON
$40.5B
$1.19M 0.11%
3,798
-45
-1% -$12.5K
MCK icon
199
McKesson
MCK
$98.5B
$1.19M 0.11%
2,028
+10
+0.5% +$5.08K
NVO
200
Novo Nordisk
NVO
$216B
$1.19M 0.11%
8,475
+955
+13% +$114K
6 7
8
9 10

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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.