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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
GNR icon
2051
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1K ﹤0.01%
+9
New +$489
GOLF icon
2052
Acushnet Holdings
GOLF
$6.13B
$1K ﹤0.01%
+5
New +$324
GRWG icon
2053
GrowGeneration
GRWG
$82.9M
$1K ﹤0.01%
500
– –
GT icon
2054
Goodyear
GT
$2.07B
$1K ﹤0.01%
100
– –
GTN icon
2055
Gray Television
GTN
$407M
$1K ﹤0.01%
225
– –
GURE
2056
Gulf Resources
GURE
$5.23M
$1K ﹤0.01%
+45
New +$614
GUT
2057
Gabelli Utility Trust
GUT
$576M
$1K ﹤0.01%
+154
New +$813
HBI
2058
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+150
New +$719
HPQ icon
2059
HP
HPQ
$23.5B
$1K ﹤0.01%
50
– –
HYFM icon
2060
Hydrofarm Holdings
HYFM
$3.13M
$1K ﹤0.01%
+10
New +$91
HYMC icon
2061
Hycroft Mining Holding Corp
HYMC
$1.85B
$1K ﹤0.01%
+400
New +$863
IEZ icon
2062
iShares US Oil Equipment & Services ETF
IEZ
$367M
$1K ﹤0.01%
+30
New +$640
IGMS
2063
DELISTED
IGM Biosciences
IGMS
$1K ﹤0.01%
150
– –
IGPT icon
2064
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$1K ﹤0.01%
39
– –
INDI icon
2065
indie Semiconductor
INDI
$733M
$1K ﹤0.01%
+200
New +$1.35K
IVOL icon
2066
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1K ﹤0.01%
84
– –
IXC icon
2067
iShares Global Energy ETF
IXC
$2.71B
$1K ﹤0.01%
46
– –
KODK icon
2068
Kodak
KODK
$806M
$1K ﹤0.01%
+100
New +$401
LNZA icon
2069
LanzaTech
LNZA
$61.3M
$1K ﹤0.01%
4
– –
LPL icon
2070
LG Display
LPL
$3.17B
$1K ﹤0.01%
+190
New +$851
LPG icon
2071
Dorian LPG
LPG
$1.94B
$1K ﹤0.01%
33
– –
LTC
2072
LTC Properties
LTC
$2.16B
$1K ﹤0.01%
+22
New +$701
SEGG
2073
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
$1K ﹤0.01%
+4
New +$97
LUMN icon
2074
Lumen
LUMN
$6.53B
$1K ﹤0.01%
1,045
-209
-17% -$327
MBIO icon
2075
Mustang Bio
MBIO
$4.26M
$1K ﹤0.01%
+3
New +$191
81 82
83
84 85

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AAIM
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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.