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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
WHLR
2126
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
WIP icon
2127
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$1K ﹤0.01%
50
-115
-70% -$4.62K
WPRT
2128
Westport Fuel Systems
WPRT
$36.5M
$1K ﹤0.01%
+130
New +$789
WW
2129
DELISTED
WW International
WW
$1K ﹤0.01%
+101
New +$402
XRAY icon
2130
Dentsply Sirona
XRAY
$2.59B
$1K ﹤0.01%
36
– –
XTL icon
2131
State Street SPDR S&P Telecom ETF
XTL
$581M
$1K ﹤0.01%
+9
New +$689
TE
2132
T1 Energy
TE
$1.4B
$1K ﹤0.01%
+305
New +$483
IRD
2133
Opus Genetics
IRD
$254M
$1K ﹤0.01%
600
– –
GRCE
2134
Grace Therapeutics
GRCE
$37.9M
$1K ﹤0.01%
+2
New +$6
ABLD
2135
Abacus FCF Real Assets Leaders ETF
ABLD
$92.6M
– –
0
– –
ABLG
2136
Abacus FCF International Leaders ETF
ABLG
$16.1M
– –
0
– –
ABXB
2137
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
– –
0
– –
ABOT
2138
Abacus FCF Innovation Leaders ETF
ABOT
$4.93M
– –
0
– –
HCP
2139
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1K ﹤0.01%
59
– –
ZUO
2140
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
+50
New +$436
VIRX
2141
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1K ﹤0.01%
+1,400
New +$1.02K
SAVE
2142
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+50
New +$370
BIG
2143
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
200
– –
CLIA
2144
DELISTED
Veridien Climate Action ETF
CLIA
– –
0
– –
SPWR
2145
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
+12
New +$40
GETR
2146
DELISTED
Getaround, Inc.
GETR
$1K ﹤0.01%
5,000
– –
LICY
2147
DELISTED
Li-Cycle Holdings Corp.
LICY
$1K ﹤0.01%
+56
New +$252
BFX
2148
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
+118
New +$56
FRC
2149
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
+200
New +$1K
MKTS
2150
DELISTED
DIRECT MKTS HLDGS CORP COM STK (DE)
MKTS
$1K ﹤0.01%
+2,550
New +$1K
84 85
86
87 88

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CWM
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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.