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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
MDYG icon
1976
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2K ﹤0.01%
33
– –
NBIX icon
1977
Neurocrine Biosciences
NBIX
$17.7B
$2K ﹤0.01%
20
– –
NOVA
1978
DELISTED
Sunnova Energy
NOVA
$2K ﹤0.01%
355
– –
NTRA icon
1979
Natera
NTRA
$37.5B
$2K ﹤0.01%
31
– –
NUSC icon
1980
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2K ﹤0.01%
49
-16
-25% -$627
PATH icon
1981
UiPath
PATH
$5.62B
$2K ﹤0.01%
100
– –
PATK icon
1982
Patrick Industries
PATK
$2.8B
$2K ﹤0.01%
29
– –
PCH
1983
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
+44
New +$2.03K
PTON icon
1984
Peloton Interactive
PTON
$2.63B
$2K ﹤0.01%
675
-130
-16% -$642
QABA icon
1985
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$2K ﹤0.01%
43
– –
RGR icon
1986
Sturm, Ruger & Co
RGR
$610M
$2K ﹤0.01%
55
– –
RLJ icon
1987
RLJ Lodging Trust
RLJ
$1.87B
$2K ﹤0.01%
210
– –
ROBO icon
1988
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2K ﹤0.01%
37
– –
RPRX icon
1989
Royalty Pharma
RPRX
$26.1B
$2K ﹤0.01%
74
– –
SEDG icon
1990
SolarEdge
SEDG
$2.59B
$2K ﹤0.01%
33
-163
-83% -$11.8K
SLAB icon
1991
Silicon Laboratories
SLAB
$7.15B
$2K ﹤0.01%
15
– –
SPHR icon
1992
Sphere Entertainment
SPHR
$4.88B
$2K ﹤0.01%
50
-3,130
-98% -$125K
SR icon
1993
Spire
SR
$4.92B
$2K ﹤0.01%
40
– –
TEAM icon
1994
Atlassian
TEAM
$22B
$2K ﹤0.01%
15
+3
+25% +$654
TSQ icon
1995
Townsquare Media
TSQ
$113M
$2K ﹤0.01%
250
– –
TWLO icon
1996
Twilio
TWLO
$29.1B
$2K ﹤0.01%
40
– –
UAN icon
1997
CVR Partners
UAN
$1.3B
$2K ﹤0.01%
31
– –
VIOO icon
1998
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$2K ﹤0.01%
28
– –
VSS icon
1999
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2K ﹤0.01%
25
– –
WOLF icon
2000
Wolfspeed
WOLF
$1.2B
$2K ﹤0.01%
75
– –
78 79
80
81 82

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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.