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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
RVLV icon
351
Revolve Group
RVLV
$1.79B
$598K 0.06%
36,106
+2,492
+7% +$36.8K
NXTG icon
352
First Trust Indxx NextG ETF
NXTG
$537M
$595K 0.06%
7,759
-821
-10% -$58K
SPBO icon
353
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$593K 0.06%
20,177
-1,993
-9% -$55.8K
ORI icon
354
Old Republic International
ORI
$10.3B
$590K 0.06%
20,073
+188
+0.9% +$5.29K
QQQX icon
355
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$590K 0.06%
25,518
+578
+2% +$12.9K
ACGL icon
356
Arch Capital
ACGL
$36.1B
$589K 0.06%
7,937
-1,585
-17% -$130K
BCO icon
357
Brink's
BCO
$5.02B
$589K 0.06%
6,705
-855
-11% -$65.7K
SRPT icon
358
Sarepta Therapeutics
SRPT
$1.66B
$589K 0.06%
6,110
-50
-0.8% -$4.8K
SAP icon
359
SAP
SAP
$187B
$587K 0.06%
3,801
-4
-0.1% -$578
SEIC icon
360
SEI Investments
SEIC
$11.9B
$587K 0.06%
9,249
-6
-0.1% -$350
PBR.A icon
361
Petrobras Class A
PBR.A
$107B
$580K 0.06%
38,004
+278
+0.7% +$3.98K
PSX icon
362
Phillips 66
PSX
$82.9B
$580K 0.06%
4,358
-209
-5% -$25K
TIP icon
363
iShares TIPS Bond ETF
TIP
$14.5B
$580K 0.06%
5,399
-597
-10% -$62.4K
DTD icon
364
WisdomTree US Total Dividend Fund
DTD
$1.65B
$577K 0.06%
8,829
+5,095
+136% +$314K
SYK icon
365
Stryker
SYK
$127B
$576K 0.06%
1,925
-56
-3% -$15.7K
SAM icon
366
Boston Beer
SAM
$1.88B
$573K 0.06%
1,660
-62
-4% -$21.7K
QQQH
367
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$573K 0.06%
12,811
-504
-4% -$21.3K
GM icon
368
General Motors
GM
$74.7B
$572K 0.06%
15,932
-9,526
-37% -$295K
GWW icon
369
W.W. Grainger
GWW
$65.3B
$571K 0.06%
690
-10
-1% -$7.7K
VRT icon
370
Vertiv
VRT
$112B
$568K 0.06%
11,837
-178
-1% -$7.58K
SCHG icon
371
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$566K 0.06%
27,296
+6,652
+32% +$129K
BNY
372
Bank of New York Mellon
BNY
$108B
$565K 0.06%
10,873
-824
-7% -$38K
TRV icon
373
Travelers Companies
TRV
$80.8B
$564K 0.06%
2,966
-109
-4% -$18.9K
VNQ icon
374
Vanguard Real Estate ETF
VNQ
$39.9B
$562K 0.06%
6,360
+55
+0.9% +$4.36K
AWI icon
375
Armstrong World Industries
AWI
$6.86B
$561K 0.06%
5,711
-1,379
-19% -$114K
13 14
15
16 17

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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.