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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
GTLS
376
DELISTED
Chart Industries
GTLS
$561K 0.06%
4,117
+425
+12% +$57.4K
LULU icon
377
lululemon athletica
LULU
$13B
$561K 0.06%
1,098
+629
+134% +$272K
ENB icon
378
Enbridge
ENB
$124B
$558K 0.06%
15,510
-516
-3% -$17.4K
FPXI icon
379
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$557K 0.06%
13,195
-1,062
-7% -$42.2K
BDC icon
380
Belden
BDC
$4B
$556K 0.06%
7,198
+2,727
+61% +$203K
BMO icon
381
Bank of Montreal
BMO
$125B
$555K 0.06%
5,613
-1,534
-21% -$128K
CPAY icon
382
Corpay
CPAY
$24.2B
$555K 0.06%
1,965
+358
+22% +$88.9K
MUB icon
383
iShares National Muni Bond ETF
MUB
$45.1B
$554K 0.06%
5,116
-510
-9% -$53.3K
NUMG icon
384
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$552K 0.06%
13,049
+4
+0% +$152
CGCP icon
385
Capital Group Core Plus Income ETF
CGCP
$8.33B
$547K 0.06%
24,111
-881
-4% -$19.2K
CGSD icon
386
Capital Group Short Duration Income ETF
CGSD
$2.37B
$545K 0.05%
21,429
-417
-2% -$10.5K
HSIC icon
387
Henry Schein
HSIC
$9.74B
$544K 0.05%
7,191
+1,102
+18% +$77.1K
JBL icon
388
Jabil
JBL
$32.8B
$544K 0.05%
4,274
-63
-1% -$8.02K
BP icon
389
BP
BP
$113B
$542K 0.05%
15,317
-1,150
-7% -$42.1K
BUFD icon
390
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$539K 0.05%
23,788
+3,426
+17% +$74.7K
DOV icon
391
Dover
DOV
$27.2B
$539K 0.05%
3,505
+507
+17% +$71K
WYNN icon
392
Wynn Resorts
WYNN
$10.1B
$539K 0.05%
5,925
– –
SLQD icon
393
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$538K 0.05%
10,944
-9,587
-47% -$463K
NSC icon
394
Norfolk Southern
NSC
$78.8B
$535K 0.05%
2,263
-270
-11% -$56.6K
AIRR icon
395
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$534K 0.05%
9,237
-331
-3% -$17.1K
OVL icon
396
Overlay Shares Large Cap Equity ETF
OVL
$326M
$533K 0.05%
14,177
-704
-5% -$24.8K
WRBY icon
397
Warby Parker
WRBY
$3.01B
$533K 0.05%
37,838
+7,680
+25% +$95.7K
FGD icon
398
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$525K 0.05%
23,607
+280
+1% +$5.89K
SPYV icon
399
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$524K 0.05%
11,255
+147
+1% +$6.34K
XAR icon
400
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$521K 0.05%
3,849
-70
-2% -$8.62K
14 15
16
17 18

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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.