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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
XEL icon
451
Xcel Energy
XEL
$51B
$447K 0.05%
7,231
+370
+5% +$22.2K
BLW icon
452
BlackRock Limited Duration Income Trust
BLW
$491M
$446K 0.05%
31,963
-2,026
-6% -$26.4K
ELV icon
453
Elevance Health
ELV
$81.9B
$446K 0.05%
947
-654
-41% -$302K
GNRC icon
454
Generac Holdings
GNRC
$11.9B
$445K 0.04%
3,445
+3,345
+3,345% +$367K
SCHB icon
455
Schwab US Broad Market ETF
SCHB
$42.8B
$444K 0.04%
23,937
-663
-3% -$11.5K
QHY
456
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$443K 0.04%
9,771
+4,251
+77% +$186K
RH icon
457
RH
RH
$3.3B
$441K 0.04%
1,513
-28
-2% -$7.23K
EOS
458
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$440K 0.04%
23,552
+2,900
+14% +$51.3K
OEF icon
459
iShares S&P 100 ETF
OEF
$19.8B
$440K 0.04%
1,973
+16
+0.8% +$3.37K
NTAP icon
460
NetApp
NTAP
$32.9B
$439K 0.04%
4,983
+1,265
+34% +$102K
FDVV icon
461
Fidelity High Dividend ETF
FDVV
$10.1B
$437K 0.04%
10,346
-905
-8% -$35.9K
FSTA icon
462
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$437K 0.04%
9,799
+229
+2% +$9.8K
SPHD icon
463
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$435K 0.04%
10,260
-656
-6% -$26.1K
GPC icon
464
Genuine Parts
GPC
$17.1B
$433K 0.04%
3,129
+668
+27% +$91.6K
SITM icon
465
SiTime
SITM
$16.6B
$433K 0.04%
3,548
+357
+11% +$40.4K
GDX icon
466
VanEck Gold Miners ETF
GDX
$23B
$431K 0.04%
13,923
+759
+6% +$22.2K
MMM icon
467
3M
MMM
$89B
$428K 0.04%
4,688
-84
-2% -$6.74K
ALL icon
468
Allstate
ALL
$66.9B
$424K 0.04%
3,032
-62
-2% -$8.08K
BLV icon
469
Vanguard Long-Term Bond ETF
BLV
$5.75B
$423K 0.04%
5,683
+214
+4% +$14.7K
AVY icon
470
Avery Dennison
AVY
$12.3B
$421K 0.04%
2,083
+96
+5% +$17.9K
DCRE icon
471
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$420K 0.04%
8,269
-477
-5% -$24.1K
DPG
472
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$418K 0.04%
45,622
+21,822
+92% +$194K
FTAG icon
473
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$417K 0.04%
16,341
-1,270
-7% -$31.6K
ON icon
474
ON Semiconductor
ON
$33.8B
$413K 0.04%
4,950
-666
-12% -$52.3K
ECL icon
475
Ecolab
ECL
$75.6B
$410K 0.04%
2,068
-252
-11% -$45.3K
17 18
19
20 21

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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.