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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
PENN icon
2201
PENN Entertainment
PENN
$2.74B
– –
-65
Closed -$1K
PMAY icon
2202
Innovator US Equity Power Buffer ETF May
PMAY
$806M
– –
-40
Closed -$1K
PODD icon
2203
Insulet
PODD
$11.3B
– –
-11
Closed -$2K
PRFZ icon
2204
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-1,120
Closed -$41K
PXF icon
2205
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
-1,549
Closed -$73K
REG icon
2206
Regency Centers
REG
$15B
– –
-80
Closed -$5K
RLY icon
2207
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-68
Closed -$1K
SAN icon
2208
Banco Santander
SAN
$194B
– –
-3,737
Closed -$15K
SCHF icon
2209
Schwab International Equity ETF
SCHF
$65.6B
– –
-828
Closed -$15K
SDG icon
2210
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
– –
-437
Closed -$35K
SHAK icon
2211
Shake Shack
SHAK
$2.3B
– –
-50
Closed -$3K
SHV icon
2212
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-272
Closed -$29K
SID icon
2213
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-350
Closed -$1K
SQQQ icon
2214
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-12
Closed -$4K
TDC icon
2215
Teradata
TDC
$2.68B
– –
-605
Closed -$26K
TRIN icon
2216
Trinity Capital
TRIN
$1.55B
– –
-311
Closed -$4K
UHT
2217
Universal Health Realty Income Trust
UHT
$608M
– –
-200
Closed -$8K
ULCC icon
2218
Frontier Group Holdings
ULCC
$1.34B
– –
-2,000
Closed -$10K
VC icon
2219
Visteon
VC
$2.77B
– –
-56
Closed -$6K
VEGI icon
2220
iShares MSCI Agriculture Producers ETF
VEGI
$159M
– –
-423
Closed -$16K
VICR icon
2221
Vicor
VICR
$9.62B
– –
-222
Closed -$9K
VTEB icon
2222
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-69
Closed -$3K
VVV icon
2223
Valvoline
VVV
$4.97B
– –
-2,554
Closed -$95K
WEN icon
2224
Wendy's
WEN
$1.33B
– –
-195
Closed -$3K
WTTR icon
2225
Select Water Solutions
WTTR
$2.51B
– –
-500
Closed -$3K
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.