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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
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
CALY
276
Callaway Golf Company
CALY
$3.26B
$755K 0.08%
52,658
+24,808
+89% +$319K
EEFT icon
277
Euronet Worldwide
EEFT
$3.02B
$753K 0.08%
7,426
+855
+13% +$72.9K
CCI icon
278
Crown Castle
CCI
$32.7B
$752K 0.08%
6,529
-16,668
-72% -$1.71M
DAL icon
279
Delta Air Lines
DAL
$55.9B
$751K 0.08%
18,678
+363
+2% +$13.2K
ET icon
280
Energy Transfer Partners
ET
$70.1B
$745K 0.08%
54,040
-948
-2% -$12.9K
GSHD icon
281
Goosehead Insurance
GSHD
$1.39B
$744K 0.08%
9,822
-3,944
-29% -$285K
BX icon
282
Blackstone
BX
$104B
$742K 0.07%
5,669
-30
-0.5% -$3.25K
MAR icon
283
Marriott International
MAR
$98.7B
$742K 0.07%
3,293
-23
-0.7% -$4.66K
BL icon
284
BlackLine
BL
$1.69B
$740K 0.07%
11,854
+285
+2% +$16.1K
CGXU icon
285
Capital Group International Focus Equity ETF
CGXU
$6.12B
$738K 0.07%
30,952
-2,560
-8% -$57.2K
ROST icon
286
Ross Stores
ROST
$76.6B
$733K 0.07%
5,300
+844
+19% +$105K
ACIW icon
287
ACI Worldwide
ACIW
$5.72B
$731K 0.07%
23,912
+412
+2% +$10.3K
WMB icon
288
Williams Companies
WMB
$90.5B
$731K 0.07%
20,991
-606
-3% -$21.3K
NDAQ icon
289
Nasdaq
NDAQ
$51.5B
$730K 0.07%
12,568
-222
-2% -$11.7K
TSLA icon
290
Tesla
TSLA
$1.24T
$723K 0.07%
2,913
+331
+13% +$78.7K
IWO icon
291
iShares Russell 2000 Growth ETF
IWO
$14.5B
$719K 0.07%
2,851
-44
-2% -$9.92K
WM icon
292
Waste Management
WM
$95.9B
$719K 0.07%
4,015
-6
-0.1% -$1.01K
USPH icon
293
US Physical Therapy
USPH
$1.14B
$716K 0.07%
7,693
-3,091
-29% -$272K
WSO icon
294
Watsco Inc
WSO
$14.9B
$714K 0.07%
1,667
-317
-16% -$123K
AL
295
DELISTED
Air Lease Corp
AL
$713K 0.07%
17,011
-406
-2% -$15.4K
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
$713K 0.07%
3,174
-632
-17% -$148K
CBRE icon
297
CBRE Group
CBRE
$40.8B
$706K 0.07%
7,587
+1,281
+20% +$99.6K
CCC
298
CCC Intelligent Solutions
CCC
$3.42B
$702K 0.07%
61,689
-1,535
-2% -$17.9K
ZION icon
299
Zions Bancorporation
ZION
$10.1B
$702K 0.07%
16,007
+1,928
+14% +$69.6K
QSR icon
300
Restaurant Brands International
QSR
$25.1B
$701K 0.07%
8,976
+4,401
+96% +$306K
10 11
12
13 14

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MHS
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CWM
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SRC
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SVWAG
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KRSITF
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AIA
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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.