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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
MTL
2151
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1K ﹤0.01%
+12
New +$1K
QIWI
2152
DELISTED
QIWI PLC
QIWI
$1K ﹤0.01%
+6
New +$1K
ABR icon
2153
Arbor Realty Trust
ABR
$960M
– –
-125
Closed -$1K
AEG icon
2154
Aegon
AEG
$13.5B
– –
-22,820
Closed -$131K
AGZ icon
2155
iShares Agency Bond ETF
AGZ
$553M
– –
-86
Closed -$9K
ALNY icon
2156
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-16
Closed -$3K
APPN icon
2157
Appian
APPN
$1.74B
– –
-74
Closed -$2K
AVB icon
2158
AvalonBay Communities
AVB
$27.1B
– –
-16
Closed -$2K
BBD icon
2159
Banco Bradesco
BBD
$38.1B
– –
-1,000
Closed -$3K
BETZ icon
2160
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
– –
-300
Closed -$5K
BKR icon
2161
Baker Hughes
BKR
$56.8B
– –
-2,715
Closed -$92K
BUG icon
2162
Global X Cybersecurity ETF
BUG
$1.2B
– –
-59
Closed -$1K
CAVA icon
2163
CAVA Group
CAVA
$7.22B
– –
-100
Closed -$4K
CCS icon
2164
Century Communities
CCS
$2B
– –
-500
Closed -$45K
CEVA icon
2165
CEVA Inc
CEVA
$1.01B
– –
-116
Closed -$2K
CHWY icon
2166
Chewy
CHWY
$8.54B
– –
-52
Closed -$1K
CLOU icon
2167
Global X Cloud Computing ETF
CLOU
$224M
– –
-66
Closed -$1K
CNK icon
2168
Cinemark Holdings
CNK
$3.82B
– –
-4,764
Closed -$67K
DCGO icon
2169
DocGo
DCGO
$58.9M
– –
-2,923
Closed -$16K
DFAC icon
2170
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
– –
-440
Closed -$12K
DFAU icon
2171
Dimensional US Core Equity Market ETF
DFAU
$12.3B
– –
-2,169
Closed -$72K
DFIN icon
2172
Donnelley Financial Solutions
DFIN
$1.21B
– –
-37
Closed -$2K
DXC icon
2173
DXC Technology
DXC
$1.63B
– –
-3,082
Closed -$70K
EDIT icon
2174
Editas Medicine
EDIT
$399M
– –
-1,000
Closed -$10K
EE icon
2175
Excelerate Energy
EE
$1.23B
– –
-525
Closed -$8K
85 86
87
88 89

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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.