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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
CDW icon
201
CDW
CDW
$17.1B
$1.19M 0.11%
4,641
+535
+13% +$127K
GILD icon
202
Gilead Sciences
GILD
$161B
$1.19M 0.11%
16,214
+187
+1% +$14.4K
SPAB icon
203
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.19M 0.11%
46,919
-14,395
-23% -$364K
AZO icon
204
AutoZone
AZO
$48.3B
$1.19M 0.11%
376
+19
+5% +$54.3K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.18M 0.11%
8,001
-134
-2% -$19.2K
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.18M 0.11%
32,884
-3,236
-9% -$101K
ADP icon
207
Automatic Data Processing
ADP
$100B
$1.17M 0.11%
4,684
+69
+1% +$16.9K
BAH icon
208
Booz Allen Hamilton
BAH
$8.7B
$1.16M 0.11%
7,143
+852
+14% +$120K
FANG icon
209
Diamondback Energy
FANG
$57.6B
$1.16M 0.11%
5,346
+2,861
+115% +$486K
SDVY icon
210
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.16M 0.11%
30,404
+9,647
+46% +$315K
RTX icon
211
RTX Corp
RTX
$287B
$1.16M 0.11%
11,854
-1,416
-11% -$128K
BAB icon
212
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.15M 0.11%
43,352
-513
-1% -$13.6K
SNY icon
213
Sanofi
SNY
$104B
$1.15M 0.11%
21,619
+1,189
+6% +$58.1K
AEP icon
214
American Electric Power
AEP
$73.7B
$1.14M 0.11%
12,136
-493
-4% -$40.1K
URA icon
215
Global X Uranium ETF
URA
$5.52B
$1.14M 0.11%
39,634
+37,773
+2,030% +$1.09M
EPD icon
216
Enterprise Products Partners
EPD
$83.8B
$1.14M 0.11%
39,121
-96
-0.2% -$2.64K
IT icon
217
Gartner
IT
$9.41B
$1.14M 0.11%
2,391
+209
+10% +$96.2K
VTV icon
218
Vanguard Value ETF
VTV
$189B
$1.14M 0.11%
6,372
+195
+3% +$30.1K
BST icon
219
BlackRock Science and Technology Trust
BST
$1.57B
$1.12M 0.1%
30,027
-1,233
-4% -$44.4K
MTGP icon
220
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$1.12M 0.1%
23,473
+11,633
+98% +$505K
DON icon
221
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.12M 0.1%
20,857
+7,165
+52% +$329K
EXE
222
Expand Energy Corp
EXE
$21.9B
$1.12M 0.1%
12,473
+401
+3% +$32.2K
BIV icon
223
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.11M 0.1%
13,469
+884
+7% +$66.6K
NVS icon
224
Novartis
NVS
$295B
$1.11M 0.1%
10,395
+367
+4% +$37.6K
SPGI icon
225
S&P Global
SPGI
$126B
$1.11M 0.1%
2,597
-22
-0.8% -$9.54K
7 8
9
10 11

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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.