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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
AZEK
426
DELISTED
The AZEK Co
AZEK
$485K 0.05%
12,685
-850
-6% -$26.5K
JCI icon
427
Johnson Controls International
JCI
$87.5B
$483K 0.05%
8,392
+7,891
+1,575% +$414K
FIW icon
428
First Trust Water ETF
FIW
$1.84B
$481K 0.05%
5,079
+158
+3% +$13.5K
PHM icon
429
Pultegroup
PHM
$24.5B
$481K 0.05%
4,662
-104
-2% -$8.84K
FOXF icon
430
Fox Factory Holding Corp
FOXF
$776M
$480K 0.05%
7,121
-172
-2% -$12.5K
THO icon
431
Thor Industries
THO
$3.99B
$479K 0.05%
4,052
-427
-10% -$42.7K
VMBS icon
432
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$479K 0.05%
10,333
-536
-5% -$23.7K
VLO icon
433
Valero Energy
VLO
$89.8B
$478K 0.05%
3,679
-13
-0.4% -$1.65K
SJNK icon
434
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$475K 0.05%
18,908
-2,345
-11% -$57.5K
LNG icon
435
Cheniere Energy
LNG
$56.5B
$474K 0.05%
2,778
-46
-2% -$7.9K
MTUM icon
436
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$470K 0.05%
2,996
-283
-9% -$41.5K
PII icon
437
Polaris
PII
$4.15B
$470K 0.05%
4,968
-4
-0.1% -$366
IQDG icon
438
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$469K 0.05%
12,940
+4,029
+45% +$134K
EEM icon
439
iShares MSCI Emerging Markets ETF
EEM
$28B
$466K 0.05%
11,589
-110
-0.9% -$4.25K
HY icon
440
Hyster-Yale Materials Handling
HY
$593M
$466K 0.05%
7,500
– –
WPC icon
441
W.P. Carey
WPC
$17.1B
$464K 0.05%
7,160
-599
-8% -$34.5K
OSK icon
442
Oshkosh
OSK
$9.67B
$463K 0.05%
4,277
-267
-6% -$25.8K
AEE icon
443
Ameren
AEE
$31.5B
$462K 0.05%
6,396
-35,177
-85% -$2.68M
BABA icon
444
Alibaba
BABA
$269B
$461K 0.05%
5,948
+804
+16% +$64.1K
MUSA icon
445
Murphy USA
MUSA
$11.3B
$461K 0.05%
1,294
-733
-36% -$266K
UBS icon
446
UBS Group
UBS
$170B
$460K 0.05%
14,891
-342
-2% -$8.99K
CWAN
447
DELISTED
Clearwater Analytics
CWAN
$459K 0.05%
22,919
-520
-2% -$10.2K
VMC icon
448
Vulcan Materials
VMC
$36.3B
$458K 0.05%
2,021
-108
-5% -$22.9K
MOAT icon
449
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$452K 0.05%
5,335
+375
+8% +$29.1K
COF icon
450
Capital One
COF
$124B
$447K 0.05%
3,412
-34
-1% -$3.67K
16 17
18
19 20

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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.