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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
IWN icon
476
iShares Russell 2000 Value ETF
IWN
$14.4B
$409K 0.04%
2,634
-33
-1% -$4.57K
SITE icon
477
SiteOne Landscape Supply
SITE
$4.43B
$408K 0.04%
2,514
-52
-2% -$7.58K
BSX icon
478
Boston Scientific
BSX
$65.8B
$407K 0.04%
7,056
-118
-2% -$6.3K
TSM icon
479
TSMC
TSM
$2.09T
$407K 0.04%
3,922
-247
-6% -$23.6K
DOCS icon
480
Doximity
DOCS
$3.67B
$406K 0.04%
14,511
-300
-2% -$7.09K
FXH icon
481
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$403K 0.04%
3,894
+226
+6% +$21.8K
ETRN
482
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$402K 0.04%
39,500
– –
CLX icon
483
Clorox
CLX
$11.6B
$401K 0.04%
2,818
+48
+2% +$6.4K
MLP icon
484
Maui Land & Pineapple Co
MLP
$341M
$400K 0.04%
25,229
– –
ARKX icon
485
ARK Space & Defense Innovation ETF
ARKX
$802M
$398K 0.04%
25,882
-1,493
-5% -$21K
IVE icon
486
iShares S&P 500 Value ETF
IVE
$48.9B
$398K 0.04%
2,292
– –
SPG icon
487
Simon Property Group
SPG
$74.5B
$398K 0.04%
2,795
-84
-3% -$10.2K
PEG icon
488
Public Service Enterprise Group
PEG
$39.8B
$397K 0.04%
6,494
+353
+6% +$21.7K
TREX icon
489
Trex
TREX
$4.51B
$397K 0.04%
4,801
-390
-8% -$25.9K
LECO icon
490
Lincoln Electric
LECO
$13.8B
$393K 0.04%
1,811
-25
-1% -$4.82K
FOCT icon
491
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$388K 0.04%
9,991
-3,173
-24% -$119K
QYLD icon
492
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$388K 0.04%
22,401
+5,393
+32% +$91.9K
IRM icon
493
Iron Mountain
IRM
$38.2B
$387K 0.04%
5,532
-102
-2% -$6.4K
SLB icon
494
SLB Ltd
SLB
$77.8B
$387K 0.04%
7,453
-22
-0.3% -$1.2K
AMN icon
495
AMN Healthcare
AMN
$1.28B
$385K 0.04%
5,147
+1,662
+48% +$119K
FANG icon
496
Diamondback Energy
FANG
$57.6B
$385K 0.04%
2,485
-35
-1% -$5.49K
GEN icon
497
Gen Digital
GEN
$15.6B
$383K 0.04%
16,806
-224
-1% -$4.44K
GNW icon
498
Genworth Financial
GNW
$3.8B
$383K 0.04%
57,400
– –
APO icon
499
Apollo Global Management
APO
$70.7B
$380K 0.04%
4,080
– –
ROK icon
500
Rockwell Automation
ROK
$51.4B
$380K 0.04%
1,227
– –
18 19
20
21 22

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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.