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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
RY icon
1
Royal Bank of Canada
RY
$294B
$36.5M 3.42%
361,630
-544
-0.2% -$53.7K
MSFT icon
2
Microsoft
MSFT
$2.88T
$34.6M 3.25%
82,250
+418
+0.5% +$169K
AAPL icon
3
Apple
AAPL
$4.78T
$32.2M 3.02%
187,912
-2,188
-1% -$398K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.05T
$29.2M 2.74%
46
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$15M 1.4%
28,603
+1,046
+4% +$521K
AMZN icon
6
Amazon
AMZN
$2.62T
$11.8M 1.11%
65,681
+1,096
+2% +$183K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$888B
$11.2M 1.05%
19,462
-1,171
-6% -$586K
AVGO icon
8
Broadcom
AVGO
$1.86T
$11.2M 1.05%
84,140
+130
+0.2% +$16.1K
PG icon
9
Procter & Gamble
PG
$349B
$9.48M 0.89%
58,464
-115
-0.2% -$18K
JPM icon
10
JPMorgan Chase
JPM
$926B
$8.86M 0.83%
44,232
+917
+2% +$165K
HD icon
11
Home Depot
HD
$332B
$8.28M 0.78%
21,579
-61
-0.3% -$22.3K
SSB icon
12
SouthState Bank Corp
SSB
$9.94B
$8.15M 0.76%
94,665
-3
-0% -$247
NEE icon
13
NextEra Energy
NEE
$185B
$7.56M 0.71%
118,344
-2,405
-2% -$141K
V icon
14
Visa
V
$677B
$7.56M 0.71%
27,097
-160
-0.6% -$44.2K
CEG icon
15
Constellation Energy
CEG
$96.7B
$7.55M 0.71%
40,834
-6,325
-13% -$898K
UNP icon
16
Union Pacific
UNP
$174B
$7.36M 0.69%
29,936
-636
-2% -$157K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.78B
$6.92M 0.65%
80,663
-7,434
-8% -$613K
NVDA icon
18
NVIDIA
NVDA
$5.14T
$6.61M 0.62%
73,080
+1,630
+2% +$118K
DE icon
19
Deere & Co
DE
$163B
$6.57M 0.62%
15,998
-145
-0.9% -$55.6K
WMT icon
20
Walmart Inc
WMT
$868B
$6.57M 0.62%
109,210
-3,206
-3% -$183K
JNJ icon
21
Johnson & Johnson
JNJ
$615B
$6.53M 0.61%
41,268
+65
+0.2% +$10.3K
LMT icon
22
Lockheed Martin
LMT
$119B
$6.52M 0.61%
14,337
-120
-0.8% -$52.6K
CVX icon
23
Chevron
CVX
$383B
$6.2M 0.58%
39,300
+760
+2% +$115K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$6.11M 0.57%
39,828
+1,287
+3% +$184K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.92M 0.56%
117,930
+3,984
+3% +$192K
1
2 3 4 5

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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.