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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
PHG icon
526
Philips
PHG
$25.4B
$349K 0.04%
16,767
-121
-0.7% -$2.2K
VCLT icon
527
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$349K 0.04%
4,363
+1,170
+37% +$86.1K
DIAX
528
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$347K 0.04%
24,843
-629
-2% -$8.57K
IFRA icon
529
iShares US Infrastructure ETF
IFRA
$4.65B
$345K 0.03%
8,572
-778
-8% -$29K
DASH icon
530
DoorDash
DASH
$75.3B
$344K 0.03%
3,486
-157
-4% -$13.9K
GLW icon
531
Corning
GLW
$126B
$342K 0.03%
11,247
+1
+0% +$29
VCSH icon
532
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$341K 0.03%
4,408
-97
-2% -$7.35K
EQH icon
533
Equitable Holdings
EQH
$13.1B
$337K 0.03%
10,126
-96
-0.9% -$2.81K
SDY icon
534
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$337K 0.03%
2,704
-724
-21% -$85K
DLS icon
535
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$336K 0.03%
5,268
+2,003
+61% +$117K
MEDP icon
536
Medpace
MEDP
$16.8B
$336K 0.03%
+1,099
New +$297K
ITT icon
537
ITT
ITT
$17.5B
$335K 0.03%
2,811
-24
-0.8% -$2.52K
PGR icon
538
Progressive
PGR
$124B
$335K 0.03%
2,106
-37
-2% -$5.79K
RFDI icon
539
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$335K 0.03%
5,474
+1
+0% +$57
JOBY icon
540
Joby Aviation
JOBY
$6.82B
$332K 0.03%
50,000
– –
RGA icon
541
Reinsurance Group of America
RGA
$15.7B
$332K 0.03%
2,056
-24
-1% -$3.73K
CDLR icon
542
Cadeler
CDLR
$2.18B
$331K 0.03%
+17,997
New +$324K
DD icon
543
DuPont de Nemours
DD
$18.6B
$331K 0.03%
3,430
-1,106
-24% -$101K
COWZ icon
544
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$330K 0.03%
6,353
+1,937
+44% +$96.3K
IBKR icon
545
Interactive Brokers
IBKR
$40.9B
$330K 0.03%
15,936
-260
-2% -$5.32K
GRFS
546
Grifois
GRFS
$5.16B
$327K 0.03%
28,297
-112
-0.4% -$1.04K
IEX icon
547
IDEX
IEX
$16.5B
$327K 0.03%
1,510
-1
-0.1% -$202
EXLS icon
548
EXL Service
EXLS
$4.23B
$326K 0.03%
10,573
-217
-2% -$6.14K
J icon
549
Jacobs Solutions
J
$15.9B
$326K 0.03%
3,037
+144
+5% +$15.7K
STRA icon
550
Strategic Education
STRA
$1.71B
$326K 0.03%
3,537
-565
-14% -$48.9K
20 21
22
23 24

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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.