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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
MCD icon
26
McDonald's
MCD
$188B
$5.36M 0.54%
18,089
-1,363
-7% -$371K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.29B
$5.21M 0.52%
128,354
-7,265
-5% -$279K
SRE icon
28
Sempra
SRE
$60.8B
$5.05M 0.51%
67,539
+2,062
+3% +$147K
CMCSA icon
29
Comcast
CMCSA
$79.1B
$5.01M 0.51%
114,387
-119
-0.1% -$5.1K
CSCO icon
30
Cisco
CSCO
$450B
$4.76M 0.48%
94,193
-11,735
-11% -$600K
SO icon
31
Southern Company
SO
$110B
$4.68M 0.47%
66,794
+6,491
+11% +$446K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.66M 0.47%
42,080
-1,446
-3% -$151K
ARKK icon
33
ARK Innovation ETF
ARKK
$5.89B
$4.62M 0.47%
88,257
-1,658
-2% -$71.8K
CB icon
34
Chubb
CB
$140B
$4.59M 0.46%
20,302
+613
+3% +$134K
PEP icon
35
PepsiCo
PEP
$186B
$4.46M 0.45%
26,264
-382
-1% -$63.4K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$4.22M 0.43%
9,659
+685
+8% +$280K
LIN icon
37
Linde
LIN
$237B
$4.21M 0.42%
10,255
+314
+3% +$124K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$4.16M 0.42%
29,533
-341
-1% -$46.3K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$122B
$4.13M 0.42%
54,472
– –
CCOI icon
40
Cogent Communications
CCOI
$594M
$4.05M 0.41%
53,316
-898
-2% -$60K
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.05M 0.41%
78,408
-2,345
-3% -$111K
MDT icon
42
Medtronic
MDT
$107B
$3.92M 0.4%
47,585
+7,667
+19% +$584K
LOW icon
43
Lowe's Companies
LOW
$116B
$3.89M 0.39%
17,483
-415
-2% -$84.1K
ABT icon
44
Abbott
ABT
$180B
$3.88M 0.39%
35,207
+351
+1% +$35.1K
TMUS icon
45
T-Mobile US
TMUS
$193B
$3.82M 0.39%
23,834
+528
+2% +$78.1K
NKE icon
46
Nike
NKE
$61.9B
$3.8M 0.38%
35,008
+1,606
+5% +$173K
TXN icon
47
Texas Instruments
TXN
$255B
$3.76M 0.38%
22,073
-721
-3% -$112K
QQQ icon
48
Invesco QQQ Trust
QQQ
$455B
$3.7M 0.37%
9,025
+139
+2% +$52.8K
HON icon
49
Honeywell
HON
$77.1B
$3.66M 0.37%
18,535
-509
-3% -$91.8K
NVDA icon
50
NVIDIA
NVDA
$5.01T
$3.54M 0.36%
71,450
+1,550
+2% +$71.8K
1
2
3 4 5

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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.