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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
REMX icon
2101
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$1K ﹤0.01%
+11
New +$560
RIOT icon
2102
Riot Platforms
RIOT
$8.52B
$1K ﹤0.01%
100
– –
RMAX icon
2103
RE/MAX Holdings
RMAX
$200M
$1K ﹤0.01%
+10
New +$96
RSPD icon
2104
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$1K ﹤0.01%
+12
New +$577
ECHO
2105
EchoStar
ECHO
$25.5B
$1K ﹤0.01%
+105
New +$1.46K
SHLD icon
2106
Global X Defense Tech ETF
SHLD
$7.07B
$1K ﹤0.01%
+32
New +$962
SLVM icon
2107
Sylvamo
SLVM
$1.52B
$1K ﹤0.01%
19
-5
-21% -$267
SNDL icon
2108
Sundial Growers
SNDL
$325M
$1K ﹤0.01%
+37
New +$54
SOUN icon
2109
SoundHound AI
SOUN
$2.68B
$1K ﹤0.01%
+143
New +$566
SPCE icon
2110
Virgin Galactic
SPCE
$320M
$1K ﹤0.01%
+20
New +$726
SPRU icon
2111
Spruce Power Holding Corp
SPRU
$39.9M
$1K ﹤0.01%
337
– –
TCRT icon
2112
Alaunos Therapeutics
TCRT
$4.74M
$1K ﹤0.01%
+20
New +$400
TDOC icon
2113
Teladoc Health
TDOC
$1.58B
$1K ﹤0.01%
50
– –
TIGR
2114
UP Fintech Holding
TIGR
$845M
$1K ﹤0.01%
+100
New +$396
UMBF icon
2115
UMB Financial
UMBF
$10.7B
$1K ﹤0.01%
20
– –
UNIT
2116
Uniti Group
UNIT
$2.63B
$1K ﹤0.01%
+154
New +$880
UVXY icon
2117
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$1K ﹤0.01%
+1
New +$184
VERV
2118
DELISTED
Verve Therapeutics
VERV
$1K ﹤0.01%
150
– –
VGZ icon
2119
Vista Gold
VGZ
$253M
$1K ﹤0.01%
3,250
– –
VHC icon
2120
VirnetX Holding Corp
VHC
$52.3M
$1K ﹤0.01%
202
– –
GGRP
2121
Glimpse Group
GGRP
$19M
$1K ﹤0.01%
920
– –
VSTS icon
2122
Vestis
VSTS
$2.06B
$1K ﹤0.01%
+25
New +$495
VXRT
2123
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
+800
New +$838
WAB icon
2124
Wabtec
WAB
$51.1B
$1K ﹤0.01%
8
-19
-70% -$2.57K
WDS icon
2125
Woodside Energy
WDS
$42.9B
$1K ﹤0.01%
+38
New +$769
83 84
85
86 87

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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.