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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
+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
(+9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
2,278
New
82
Increased
487
Reduced
848
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$2.65M |
| 2 |
Idacorp
IDA
|
+$2.46M |
| 3 |
Dominion Energy
D
|
+$2.45M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.07M |
| 5 |
American Water Works
AWK
|
+$997K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$2.69M |
| 2 |
Ameren
AEE
|
+$2.68M |
| 3 |
DTE Energy
DTE
|
+$2.44M |
| 4 |
Telus
TU
|
+$2.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Timken Company
TKR
$9.82B
| $832K | 0.08% |
10,391
+659
| +7% | +$48.5K |
|
252
Progyny
PGNY
$2.44B
| $830K | 0.08% |
22,327
-559
| -2% | -$18.8K |
|
253
Unilever
UL
$131B
| $828K | 0.08% |
15,188
-284
| -2% | -$15.3K |
|
254
Altria Group
MO
$122B
| $826K | 0.08% |
20,484
-708
| -3% | -$29.3K |
|
255
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $821K | 0.08% |
9,419
+124
| +1% | +$8.98K |
|
256
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $819K | 0.08% |
11,881
-964
| -8% | -$60.9K |
|
257
Intel
INTC
$466B
| $817K | 0.08% |
16,263
-2,688
| -14% | -$109K |
|
258
Cencora
COR
$60.3B
| $813K | 0.08% |
3,962
+538
| +16% | +$105K |
|
259
Ford
F
$57.3B
| $813K | 0.08% |
66,759
+974
| +1% | +$10.8K |
|
260
Electronic Arts
EA
$52.4B
| $810K | 0.08% |
5,927
+1,035
| +21% | +$137K |
|
261
Wingstop
WING
$3.68B
| $809K | 0.08% |
3,155
-912
| -22% | -$197K |
|
262
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $805K | 0.08% |
6,928
-23
| -0.3% | -$2.45K |
|
263
Booz Allen Hamilton
BAH
$8.7B
| $804K | 0.08% |
6,291
+132
| +2% | +$16.5K |
|
264
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $801K | 0.08% |
9,766
-668
| -6% | -$54.3K |
|
265
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
| $800K | 0.08% |
18,839
-1,461
| -7% | -$58.9K |
|
266
Brookfield
BN
$102B
| $797K | 0.08% |
29,804
-1,810
| -6% | -$41.1K |
|
267
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $785K | 0.08% |
15,197
+4,669
| +44% | +$231K |
|
268
Capital Group Dividend Value ETF
CGDV
$36.6B
| $783K | 0.08% |
26,240
+2,339
| +10% | +$64.5K |
|
269
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $782K | 0.08% |
18,670
+714
| +4% | +$30.5K |
|
270
LyondellBasell Industries
LYB
$19.5B
| $781K | 0.08% |
8,218
+133
| +2% | +$12.4K |
|
|
NVO
271
Novo Nordisk
NVO
$216B
| $777K | 0.08% |
7,520
+501
| +7% | +$49.5K |
|
272
Alarm.com
ALRM
$2.56B
| $768K | 0.08% |
11,886
-285
| -2% | -$16.3K |
|
273
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $762K | 0.08% |
99,174
+10,149
| +11% | +$76.5K |
|
274
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $759K | 0.08% |
4,072
-115
| -3% | -$19.2K |
|
|
SPYM
275
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $758K | 0.08% |
13,575
+1,419
| +12% | +$74.3K |
|
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AIA
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.