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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
ZIM icon
2001
ZIM Integrated Shipping Services
ZIM
$3B
$2K ﹤0.01%
200
– –
LAR
2002
Lithium Argentina AG
LAR
$958M
$2K ﹤0.01%
522
-70
-12% -$340
DNMR
2003
DELISTED
Danimer Scientific, Inc.
DNMR
$2K ﹤0.01%
55
– –
PARAP
2004
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$2K ﹤0.01%
200
-735
-79% -$11.7K
ACB
2005
Aurora Cannabis
ACB
$165M
$1K ﹤0.01%
+59
New +$228
AKBA icon
2006
Akebia Therapeutics
AKBA
$327M
$1K ﹤0.01%
+690
New +$1.1K
ALLO icon
2007
Allogene Therapeutics
ALLO
$601M
$1K ﹤0.01%
+200
New +$835
AOUT icon
2008
American Outdoor Brands
AOUT
$162M
$1K ﹤0.01%
+25
New +$216
APPS icon
2009
Digital Turbine
APPS
$1.02B
$1K ﹤0.01%
+100
New +$424
ARDX icon
2010
Ardelyx
ARDX
$1.24B
$1K ﹤0.01%
258
– –
ARMK icon
2011
Aramark
ARMK
$15B
$1K ﹤0.01%
51
– –
ATOS icon
2012
Atossa Therapeutics
ATOS
$22.8M
$1K ﹤0.01%
+10
New +$161
AVK
2013
Advent Convertible and Income Fund
AVK
$544M
– –
0
– –
BATRA icon
2014
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1K ﹤0.01%
+10
New +$422
BBCA icon
2015
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$1K ﹤0.01%
+9
New +$579
BIRK icon
2016
Birkenstock
BIRK
$7.47B
$1K ﹤0.01%
+20
New +$955
BLUE
2017
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
+25
New +$641
CC icon
2018
Chemours
CC
$2.59B
$1K ﹤0.01%
+6
New +$171
CDE icon
2019
Coeur Mining
CDE
$15.6B
$1K ﹤0.01%
+50
New +$144
CHMI
2020
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$1K ﹤0.01%
500
– –
CIK
2021
Credit Suisse Asset Management Income Fund
CIK
$133M
$1K ﹤0.01%
645
– –
CION icon
2022
CION Investment
CION
$297M
$1K ﹤0.01%
155
-791
-84% -$8.72K
CLOV icon
2023
Clover Health Investments
CLOV
$2.28B
$1K ﹤0.01%
+200
New +$182
CLPT icon
2024
ClearPoint Neuro
CLPT
$423M
$1K ﹤0.01%
250
– –
CMP icon
2025
Compass Minerals
CMP
$1.24B
$1K ﹤0.01%
120
– –
79 80
81
82 83

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SWA
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AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
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.