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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
MBRX icon
2076
Moleculin Biotech
MBRX
$15M
$1K ﹤0.01%
+1
New +$213
MGM icon
2077
MGM Resorts International
MGM
$11.7B
$1K ﹤0.01%
+16
New +$700
MGNI icon
2078
Magnite
MGNI
$2.65B
– –
-27,485
Closed -$275K
MPT
2079
Medical Properties Trust
MPT
$2.89B
$1K ﹤0.01%
400
– –
MTRX icon
2080
Matrix Service
MTRX
$347M
$1K ﹤0.01%
+46
New +$516
NAK
2081
Northern Dynasty Minerals
NAK
$885M
$1K ﹤0.01%
6,000
– –
NCMI icon
2082
National CineMedia
NCMI
$354M
$1K ﹤0.01%
+50
New +$213
NOK icon
2083
Nokia
NOK
$50.8B
$1K ﹤0.01%
300
-1,000
-77% -$3.56K
NUMG icon
2084
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$1K ﹤0.01%
37
-13,012
-100% -$558K
NUMV icon
2085
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$1K ﹤0.01%
50
+5
+11% +$159
NVCT icon
2086
Nuvectis Pharma
NVCT
$609M
$1K ﹤0.01%
+100
New +$850
NVCR icon
2087
NovoCure
NVCR
$2.04B
$1K ﹤0.01%
+37
New +$544
IMDX
2088
Insight Molecular Diagnostics
IMDX
$153M
$1K ﹤0.01%
+150
New +$463
OGI
2089
Organigram Holdings
OGI
$132M
$1K ﹤0.01%
+500
New +$967
OLED icon
2090
Universal Display
OLED
$3.71B
$1K ﹤0.01%
+10
New +$1.74K
OMCL icon
2091
Omnicell
OMCL
$1.86B
$1K ﹤0.01%
+15
New +$455
ONL
2092
Orion Office REIT
ONL
$148M
$1K ﹤0.01%
364
-64
-15% -$287
OPEN icon
2093
Opendoor
OPEN
$3.69B
$1K ﹤0.01%
310
– –
ORIC icon
2094
Oric Pharmaceuticals
ORIC
$1.25B
$1K ﹤0.01%
118
– –
OTLY
2095
Oatly Group
OTLY
$417M
$1K ﹤0.01%
+23
New +$517
PAA icon
2096
Plains All American Pipeline
PAA
$17.4B
$1K ﹤0.01%
82
-1
-1% -$16
PAWZ icon
2097
ProShares Pet Care ETF
PAWZ
$33M
– –
-30
Closed -$1.52K
PEGA icon
2098
Pegasystems
PEGA
$4.41B
$1K ﹤0.01%
+2
New +$56
PIPR icon
2099
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
+20
New +$914
QQQY icon
2100
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$179M
$1K ﹤0.01%
+33
New +$1.7K
82 83
84
85 86

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SWA
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AAIM
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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
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SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
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.