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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
X
2226
DELISTED
US Steel
X
– –
-200
Closed -$9K
ZBRA icon
2227
Zebra Technologies
ZBRA
$12.4B
– –
-26
Closed -$7K
CNH
2228
CNH Industrial
CNH
$13.8B
– –
-3,800
Closed -$46K
QSIG
2229
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
– –
-538
Closed -$25K
NPKI
2230
NPK International
NPKI
$1.21B
– –
-700
Closed -$4K
HTLF
2231
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-300
Closed -$11K
RCM
2232
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-1,158
Closed -$12K
CPE
2233
DELISTED
Callon Petroleum Company
CPE
– –
-378
Closed -$12K
DSKE
2234
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-1,050
Closed -$8K
TGH
2235
DELISTED
Textainer Group Holdings limited
TGH
– –
-706
Closed -$34K
AESC
2236
DELISTED
The AES Corporation
AESC
– –
-2,035
Closed -$154K
RESP
2237
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-1,000
Closed -$49K
SRC
2238
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-540
Closed -$23K
LTHM
2239
DELISTED
Livent Corporation
LTHM
– –
-2,905
Closed -$52K
DISH
2240
DELISTED
DISH Network Corp.
DISH
– –
-300
Closed -$1K
DOC
2241
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,450
Closed -$19K
86 87 88 89
90

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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.