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
MET icon
326
MetLife
MET
$61B
$646K 0.07%
9,772
-2,217
-18% -$139K
IQV icon
327
IQVIA
IQV
$34.7B
$645K 0.07%
2,791
+38
+1% +$7.8K
AMAT icon
328
Applied Materials
AMAT
$426B
$644K 0.06%
3,977
-119
-3% -$17.5K
BOOT icon
329
Boot Barn
BOOT
$4.55B
$643K 0.06%
8,385
+228
+3% +$17.1K
VIG icon
330
Vanguard Dividend Appreciation ETF
VIG
$111B
$643K 0.06%
3,776
+45
+1% +$7.24K
SHEL icon
331
Shell
SHEL
$245B
$640K 0.06%
9,731
-1,304
-12% -$85.6K
UTF icon
332
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$637K 0.06%
29,992
-3,419
-10% -$69.9K
FSV icon
333
FirstService
FSV
$6.32B
$634K 0.06%
3,912
-90
-2% -$13.6K
SCHD icon
334
Schwab US Dividend Equity ETF
SCHD
$102B
$633K 0.06%
24,978
-21
-0.1% -$500
EPS icon
335
WisdomTree US LargeCap Fund
EPS
$1.58B
$632K 0.06%
12,625
+3,245
+35% +$153K
DON icon
336
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$625K 0.06%
13,692
+3,278
+31% +$138K
ONON icon
337
On Holding
ONON
$11.9B
$625K 0.06%
23,177
– –
EYLD icon
338
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$624K 0.06%
19,914
-682
-3% -$19.9K
TXT icon
339
Textron
TXT
$16.6B
$621K 0.06%
7,734
-58
-0.7% -$4.5K
AGCO icon
340
AGCO
AGCO
$8.78B
$618K 0.06%
5,091
-198
-4% -$23.2K
NOG icon
341
Northern Oil and Gas
NOG
$2.3B
$617K 0.06%
16,649
– –
DKNG icon
342
DraftKings
DKNG
$11.4B
$615K 0.06%
17,450
– –
PAVE icon
343
Global X US Infrastructure Development ETF
PAVE
$14.3B
$614K 0.06%
17,819
+1,824
+11% +$56.8K
BMY icon
344
Bristol-Myers Squibb
BMY
$127B
$613K 0.06%
11,949
+3,724
+45% +$195K
TAK icon
345
Takeda Pharmaceutical
TAK
$55.1B
$610K 0.06%
42,774
+1,440
+3% +$20.4K
FOUR icon
346
Shift4
FOUR
$3.84B
$607K 0.06%
8,170
– –
ROBT icon
347
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$607K 0.06%
13,346
-640
-5% -$26.3K
TMHC icon
348
Taylor Morrison
TMHC
$607K 0.06%
11,390
– –
GLD icon
349
SPDR Gold Trust
GLD
$131B
$602K 0.06%
3,150
+109
+4% +$20K
OLN icon
350
Olin
OLN
$2.64B
$602K 0.06%
11,163
-50
-0.4% -$2.39K
12 13
14
15 16

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.