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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
NOC icon
501
Northrop Grumman
NOC
$77B
$376K 0.04%
804
-125
-13% -$58.6K
SPYG icon
502
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$376K 0.04%
5,789
+76
+1% +$4.69K
FALN icon
503
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$375K 0.04%
14,231
-1,153
-7% -$29.1K
TGT icon
504
Target
TGT
$62.1B
$373K 0.04%
2,621
-61
-2% -$7.45K
ENSG icon
505
The Ensign Group
ENSG
$10.1B
$372K 0.04%
3,319
-57
-2% -$5.89K
CL icon
506
Colgate-Palmolive
CL
$72.6B
$371K 0.04%
4,666
-522
-10% -$39.2K
MKC icon
507
McCormick & Company Non-Voting
MKC
$13.4B
$371K 0.04%
5,426
-199
-4% -$13K
DAVA icon
508
Endava
DAVA
$141M
$368K 0.04%
4,739
-107
-2% -$6.62K
BXMX
509
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$366K 0.04%
28,584
– –
ODFL icon
510
Old Dominion Freight Line
ODFL
$48.5B
$365K 0.04%
1,802
-686
-28% -$136K
FBT icon
511
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$364K 0.04%
2,309
-115
-5% -$16.5K
SHW icon
512
Sherwin-Williams
SHW
$78.3B
$364K 0.04%
1,168
+16
+1% +$4.3K
DVN icon
513
Devon Energy
DVN
$51.9B
$363K 0.04%
8,016
+4,930
+160% +$226K
LGIH icon
514
LGI Homes
LGIH
$1.4B
$360K 0.04%
+2,704
New +$300K
GLPI icon
515
Gaming and Leisure Properties
GLPI
$12.8B
$359K 0.04%
7,279
-123
-2% -$5.69K
PGX icon
516
Invesco Preferred ETF
PGX
$3.84B
$358K 0.04%
31,226
+3,970
+15% +$43.3K
A icon
517
Agilent Technologies
A
$39.1B
$357K 0.04%
2,568
– –
KRE icon
518
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$356K 0.04%
6,802
-906
-12% -$40.5K
CMC icon
519
Commercial Metals
CMC
$7.63B
$354K 0.04%
7,076
– –
DPZ icon
520
Domino's
DPZ
$11B
$354K 0.04%
858
+2
+0.2% +$750
PVH icon
521
PVH
PVH
$3.71B
$353K 0.04%
2,897
-25
-0.9% -$2.24K
PECO icon
522
Phillips Edison & Co
PECO
$5.48B
$352K 0.04%
9,670
+1,003
+12% +$35.1K
IHF icon
523
iShares US Healthcare Providers ETF
IHF
$1.18B
$351K 0.04%
6,690
– –
KHC icon
524
Kraft Heinz
KHC
$30.4B
$350K 0.04%
9,465
-667
-7% -$22.7K
DDWM icon
525
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$349K 0.04%
10,875
+5,675
+109% +$175K
19 20
21
22 23

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MHS
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CWM
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SVWAG
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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.