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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
DOW icon
551
Dow Inc
DOW
$21.6B
$324K 0.03%
5,917
-2,373
-29% -$121K
MTB icon
552
M&T Bank
MTB
$36.2B
$324K 0.03%
2,364
-7
-0.3% -$880
IDXX icon
553
Idexx Laboratories
IDXX
$42.9B
$323K 0.03%
582
+29
+5% +$13.6K
MSB
554
Mesabi Trust
MSB
$295M
$323K 0.03%
15,810
-1,775
-10% -$35.1K
C icon
555
Citigroup
C
$222B
$322K 0.03%
6,265
-1,305
-17% -$57.8K
NRG icon
556
NRG Energy
NRG
$29.8B
$321K 0.03%
6,221
-68
-1% -$3.07K
PRGO icon
557
Perrigo
PRGO
$1.4B
$321K 0.03%
9,983
+340
+4% +$10.2K
HAL icon
558
Halliburton
HAL
$27.9B
$320K 0.03%
8,862
-970
-10% -$37.3K
ILDR icon
559
First Trust Innovation Leaders ETF
ILDR
$292M
$319K 0.03%
16,176
+2,104
+15% +$37.9K
FEX icon
560
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$318K 0.03%
3,531
-492
-12% -$41.1K
UTES icon
561
Virtus Reaves Utilities ETF
UTES
$1.4B
$318K 0.03%
7,128
– –
FNV icon
562
Franco-Nevada
FNV
$41.4B
$317K 0.03%
2,862
+725
+34% +$88.2K
LAMR icon
563
Lamar Advertising Co
LAMR
$16.2B
$317K 0.03%
2,989
-104
-3% -$9.78K
XLF icon
564
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$317K 0.03%
8,453
+379
+5% +$13.1K
NEAR icon
565
iShares Short Maturity Bond ETF
NEAR
$4.8B
$316K 0.03%
6,274
-699
-10% -$35K
RPG icon
566
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$316K 0.03%
9,809
-34
-0.3% -$1.04K
SWKS icon
567
Skyworks Solutions
SWKS
$9.06B
$315K 0.03%
2,804
-125
-4% -$12.2K
WPP icon
568
WPP
WPP
$4.04B
$314K 0.03%
6,618
-182
-3% -$8.15K
TPL icon
569
Texas Pacific Land
TPL
$28.9B
$312K 0.03%
1,791
+27
+2% +$5.13K
NVT icon
570
nVent Electric
NVT
$24.5B
$311K 0.03%
5,272
-889
-14% -$47.1K
XLRE icon
571
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$311K 0.03%
7,766
+4,622
+147% +$166K
CR icon
572
Crane Co
CR
$13.1B
$310K 0.03%
2,631
-28
-1% -$2.82K
WTW icon
573
Willis Towers Watson
WTW
$27.9B
$309K 0.03%
1,284
-191
-13% -$44.2K
DEM icon
574
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$308K 0.03%
7,582
+1,781
+31% +$68.2K
JQC icon
575
Nuveen Credit Strategies Income Fund
JQC
$702M
$308K 0.03%
59,121
– –
21 22
23
24 25

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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.