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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
ETD icon
2176
Ethan Allen Interiors
ETD
$581M
– –
-33
Closed -$1K
ETSY icon
2177
Etsy
ETSY
$7.65B
– –
-15
Closed -$1K
FDTS icon
2178
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
– –
-87
Closed -$3K
GBCI icon
2179
Glacier Bancorp
GBCI
$6.55B
– –
-396
Closed -$16K
GNT
2180
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
– –
-500
Closed -$2K
HES
2181
DELISTED
Hess
HES
– –
-69
Closed -$9K
HOMB icon
2182
Home BancShares
HOMB
$6.21B
– –
-47
Closed -$1K
HR icon
2183
Healthcare Realty
HR
$7.42B
– –
-155
Closed -$2K
HTH icon
2184
Hilltop Holdings
HTH
$2.29B
– –
-300
Closed -$10K
IGEB icon
2185
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-135
Closed -$6K
IGHG icon
2186
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
– –
-45
Closed -$3K
ILMN icon
2187
Illumina
ILMN
$29.4B
– –
-36
Closed -$4K
KE
2188
Kimball Electronics
KE
$598M
– –
-2,969
Closed -$80K
KIM icon
2189
Kimco Realty
KIM
$17.6B
– –
-179
Closed -$3K
LAZ icon
2190
Lazard
LAZ
$4.37B
– –
-150
Closed -$5K
LDUR icon
2191
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
– –
-348
Closed -$32K
MAC icon
2192
Macerich
MAC
$7.32B
– –
-629
Closed -$9K
MMTM icon
2193
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
– –
-26
Closed -$5K
MOTG icon
2194
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.3M
– –
-196
Closed -$6K
NATL icon
2195
NCR Atleos
NATL
$3.52B
– –
-100
Closed -$2K
NET icon
2196
Cloudflare
NET
$93B
– –
-18
Closed -$1K
NWBI icon
2197
Northwest Bancshares
NWBI
$2.25B
– –
-400
Closed -$4K
OIH icon
2198
VanEck Oil Services ETF
OIH
$2.06B
– –
-5
Closed -$1K
OPK icon
2199
Opko Health
OPK
$921M
– –
-1,000
Closed -$1K
PBE icon
2200
Invesco Biotechnology & Genome ETF
PBE
$281M
– –
-100
Closed -$6K
86 87
88
89 90

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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.