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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
CNMD icon
2026
CONMED
CNMD
$1.29B
$1K ﹤0.01%
10
-221
-96% -$19.7K
CNTA
2027
DELISTED
Centessa Pharmaceuticals
CNTA
$1K ﹤0.01%
138
– –
VISN
2028
Vistance Networks Inc
VISN
$2.66B
$1K ﹤0.01%
+200
New +$394
CRBP icon
2029
Corbus Pharmaceuticals
CRBP
$170M
$1K ﹤0.01%
+33
New +$814
CRON
2030
Cronos Group
CRON
$1.05B
$1K ﹤0.01%
+100
New +$214
CVM icon
2031
CEL-SCI Corp
CVM
$20.6M
$1K ﹤0.01%
+1
New +$71
CXSE icon
2032
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
– –
-240
Closed -$6.19K
DDD icon
2033
3D Systems Corp
DDD
$420M
$1K ﹤0.01%
200
– –
DDOG icon
2034
Datadog
DDOG
$87.9B
$1K ﹤0.01%
10
– –
DWX icon
2035
State Street SPDR S&P International Dividend ETF
DWX
$521M
$1K ﹤0.01%
50
– –
EBND icon
2036
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1K ﹤0.01%
+28
New +$581
EEV icon
2037
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.49M
$1K ﹤0.01%
+5
New +$204
EPRT icon
2038
Essential Properties Realty Trust
EPRT
$6.99B
$1K ﹤0.01%
69
-28
-29% -$702
ERNA icon
2039
Eterna Therapeutics
ERNA
$4.58M
– –
0
– –
EVGO icon
2040
EVgo
EVGO
$200M
$1K ﹤0.01%
600
– –
EWX icon
2041
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$1K ﹤0.01%
+11
New +$609
AGNT
2042
AGNT Inc
AGNT
$664M
$1K ﹤0.01%
+20
New +$245
EZU icon
2043
iShare MSCI Eurozone ETF
EZU
$9.41B
$1K ﹤0.01%
17
-12
-41% -$579
FCEL icon
2044
FuelCell Energy
FCEL
$1.7B
$1K ﹤0.01%
+7
New +$258
FLS icon
2045
Flowserve
FLS
$9.25B
$1K ﹤0.01%
30
– –
FOXA icon
2046
Fox Class A
FOXA
$23.2B
$1K ﹤0.01%
+18
New +$547
FSLR icon
2047
First Solar
FSLR
$21.8B
$1K ﹤0.01%
4
-40
-91% -$6.15K
FSK icon
2048
FS KKR Capital
FSK
$2.98B
$1K ﹤0.01%
+100
New +$1.98K
FUBO icon
2049
FuboTV Inc
FUBO
$245M
$1K ﹤0.01%
+8
New +$209
FVRR icon
2050
Fiverr
FVRR
$376M
$1K ﹤0.01%
+20
New +$501
80 81
82
83 84

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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.