We are live on ! Find out more
NS

NBC Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+11.04%
1 Year Est. Return
+31.07%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$81.5M
Cap. Flow
-$10.8M
Cap. Flow %
-1.09%
Top 10 Hldgs %
18.92%
Holding
2,278
New
82
Increased
487
Reduced
848
Closed
172

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$2.65M
2
IDA icon
Idacorp
IDA
+$2.46M
3
D icon
Dominion Energy
D
+$2.45M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.07M
5
AWK icon
American Water Works
AWK
+$997K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$2.69M
2
AEE icon
Ameren
AEE
+$2.68M
3
DTE icon
DTE Energy
DTE
+$2.44M
4
TU icon
Telus
TU
+$2.27M
5
REXR icon
Rexford Industrial Realty
REXR
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Financials 14.09%
3 Industrials 7.7%
4 Consumer Discretionary 6.39%
5 Utilities 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
226
iShares MSCI ACWI ETF
ACWI
$32.6B
$925K 0.09%
9,095
-588
-6% -$56.3K
IYW icon
227
iShares US Technology ETF
IYW
$23.7B
$925K 0.09%
7,538
+4
+0.1% +$453
ORCL icon
228
Oracle
ORCL
$331B
$925K 0.09%
8,780
-311
-3% -$33.9K
AZO icon
229
AutoZone
AZO
$48.3B
$923K 0.09%
357
+7
+2% +$18.2K
USB icon
230
US Bancorp
USB
$99.6B
$923K 0.09%
21,334
-273
-1% -$9.98K
VTV icon
231
Vanguard Value ETF
VTV
$189B
$923K 0.09%
6,177
+193
+3% +$27.2K
FDX icon
232
FedEx
FDX
$74.5B
$918K 0.09%
3,632
-1,052
-22% -$267K
MDLZ icon
233
Mondelez International
MDLZ
$77.7B
$914K 0.09%
12,623
-151
-1% -$10.3K
ALIT icon
234
Alight
ALIT
$497M
$906K 0.09%
5,314
-157
-3% -$23.2K
EME icon
235
Emcor
EME
$33.1B
$898K 0.09%
4,173
+862
+26% +$181K
TMO icon
236
Thermo Fisher Scientific
TMO
$211B
$888K 0.09%
1,674
-38
-2% -$18.4K
DLR icon
237
Digital Realty Trust
DLR
$73.7B
$885K 0.09%
6,576
-90
-1% -$11.6K
DAR icon
238
Darling Ingredients
DAR
$9.93B
$884K 0.09%
17,754
+2,107
+13% +$95.6K
FXN icon
239
First Trust Energy AlphaDEX Fund
FXN
$398M
$884K 0.09%
52,988
-2,520
-5% -$42.9K
TTE icon
240
TotalEnergies
TTE
$193B
$881K 0.09%
13,086
-847
-6% -$56.5K
RF icon
241
Regions Financial
RF
$26.3B
$874K 0.09%
45,141
– –
PRI icon
242
Primerica
PRI
$9.81B
$869K 0.09%
4,224
+897
+27% +$183K
SGOV icon
243
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$868K 0.09%
8,665
+1,324
+18% +$133K
STZ icon
244
Constellation Brands
STZ
$22.2B
$859K 0.09%
3,557
-4
-0.1% -$951
BLK icon
245
Blackrock
BLK
$164B
$854K 0.09%
1,052
+124
+13% +$86.6K
PM icon
246
Philip Morris
PM
$301B
$854K 0.09%
9,080
-56
-0.6% -$5.16K
SPDW icon
247
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$853K 0.09%
25,091
+4,863
+24% +$154K
IWP icon
248
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$850K 0.09%
8,137
+145
+2% +$13.7K
AMLP icon
249
Alerian MLP ETF
AMLP
$13B
$849K 0.09%
19,986
+809
+4% +$34.3K
IGSB icon
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$844K 0.09%
16,460
-504
-3% -$25.3K
8 9
10
11 12

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

NBC Securities's Q4 2023 Portfolio in Review

As of Q4 2023, NBC Securities held 2,278 positions worth $992M, up 9% from $910M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NBC Securities's Q4 2023 filing shows 82 new, 487 increased, 848 reduced and 172 closed positions. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 3,687 shares worth $487K. The largest sale was Royal Bank of Canada, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • NBC Securities's largest Q4 2023 buy was State Street SPDR MSCI USA StrategicFactors ETF: 3,687 shares worth $487K.
  • NBC Securities added most to Charter Communications in Q4 2023, an estimated $2.65M increase.
  • NBC Securities's biggest Q4 2023 reduction was Royal Bank of Canada, cutting an estimated $2.69M.
  • NBC Securities fully exited Eneti Inc. in Q4 2023, selling an estimated $212K.
  • NBC Securities's ten largest holdings make up 19% of its $992M portfolio in Q4 2023.
  • NBC Securities opened 82 new positions and closed 172 in Q4 2023.
  • NBC Securities's portfolio value rose 9% quarter-over-quarter to $992M.

Based on NBC Securities's 13F filing for Q4 2023, filed 7 Feb 2024.