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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
GPK icon
301
Graphic Packaging
GPK
$3.26B
$698K 0.07%
28,317
-178
-0.6% -$3.99K
MGC icon
302
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$697K 0.07%
4,120
-100
-2% -$15.9K
MCHP icon
303
Microchip Technology
MCHP
$42.8B
$695K 0.07%
7,707
-4,693
-38% -$382K
SPTS icon
304
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$694K 0.07%
23,919
-685
-3% -$19.7K
DSL
305
DoubleLine Income Solutions Fund
DSL
$1.21B
$687K 0.07%
56,190
+2,495
+5% +$28.7K
GL icon
306
Globe Life
GL
$13.5B
$687K 0.07%
5,650
-193
-3% -$22.7K
SPLV icon
307
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$682K 0.07%
10,895
+224
+2% +$13.5K
FTGC icon
308
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$681K 0.07%
30,370
-6,436
-17% -$150K
SDVY icon
309
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$680K 0.07%
20,757
+2,667
+15% +$77.8K
KEYS icon
310
Keysight
KEYS
$54.5B
$678K 0.07%
4,265
+841
+25% +$114K
FCX icon
311
Freeport-McMoran
FCX
$90B
$676K 0.07%
15,883
+1
+0% +$37
CLF icon
312
Cleveland-Cliffs
CLF
$6.81B
$675K 0.07%
33,058
-223
-0.7% -$3.82K
BMBL icon
313
Bumble
BMBL
$367M
$672K 0.07%
45,618
+9,834
+27% +$140K
IBB icon
314
iShares Biotechnology ETF
IBB
$9.31B
$672K 0.07%
4,947
-190
-4% -$23.2K
IAU icon
315
iShares Gold Trust
IAU
$63B
$671K 0.07%
17,205
– –
BILS icon
316
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$670K 0.07%
6,766
+4,499
+198% +$446K
MGPI icon
317
MGP Ingredients
MGPI
$378M
$668K 0.07%
6,785
+1,383
+26% +$133K
FAB icon
318
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$665K 0.07%
8,530
+1,068
+14% +$76.1K
KMI icon
319
Kinder Morgan
KMI
$73.1B
$661K 0.07%
37,518
-3,519
-9% -$60K
GE icon
320
GE Aerospace
GE
$367B
$659K 0.07%
6,474
+2,484
+62% +$230K
QLYS icon
321
Qualys
QLYS
$4.84B
$658K 0.07%
3,356
-2,501
-43% -$437K
FXO icon
322
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$656K 0.07%
15,158
-795
-5% -$31.1K
TDW icon
323
Tidewater
TDW
$3.91B
$656K 0.07%
9,100
– –
TDIV icon
324
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$655K 0.07%
10,233
-117
-1% -$6.93K
YETI icon
325
Yeti Holdings
YETI
$3.82B
$655K 0.07%
12,661
-2,592
-17% -$115K
11 12
13
14 15

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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.