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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
AZN icon
576
AstraZeneca
AZN
$263B
$307K 0.03%
2,280
-11
-0.5% -$1.43K
ETO
577
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$306K 0.03%
12,971
-525
-4% -$11.5K
FV icon
578
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$306K 0.03%
5,944
-391
-6% -$18.1K
NGG icon
579
National Grid
NGG
$82.7B
$306K 0.03%
4,790
+163
+4% +$9.73K
TAP icon
580
Molson Coors Class B
TAP
$7.68B
$305K 0.03%
4,992
-88
-2% -$5.29K
CWB icon
581
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$303K 0.03%
4,206
+114
+3% +$7.74K
ED icon
582
Consolidated Edison
ED
$41.6B
$303K 0.03%
3,341
-315
-9% -$28.1K
ETV
583
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$302K 0.03%
24,525
+2,125
+9% +$25.7K
HMC icon
584
Honda
HMC
$36.5B
$302K 0.03%
9,794
-673
-6% -$21.2K
TRGP icon
585
Targa Resources
TRGP
$60.4B
$302K 0.03%
3,482
– –
CMI icon
586
Cummins
CMI
$91.7B
$301K 0.03%
1,257
-104
-8% -$23.6K
WCC
587
WESCO International
WCC
$16.2B
$301K 0.03%
1,736
-3
-0.2% -$449
WY icon
588
Weyerhaeuser
WY
$17.3B
$301K 0.03%
8,665
-14,384
-62% -$448K
XPEL icon
589
XPEL
XPEL
$1.18B
$300K 0.03%
5,574
+562
+11% +$30.2K
MZTI
590
The Marzetti Company
MZTI
$2.94B
$299K 0.03%
1,800
– –
JBHT icon
591
JB Hunt Transport Services
JBHT
$27.1B
$297K 0.03%
1,490
– –
NXPI icon
592
NXP Semiconductors
NXPI
$68B
$297K 0.03%
1,297
+687
+113% +$138K
RQI icon
593
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$296K 0.03%
24,195
+687
+3% +$7.3K
VICI icon
594
VICI Properties
VICI
$29.4B
$295K 0.03%
9,255
-170
-2% -$4.99K
DAUG icon
595
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$292K 0.03%
8,253
-651
-7% -$22.1K
EMXC icon
596
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$292K 0.03%
5,274
+34
+0.6% +$1.75K
GOVT icon
597
iShares US Treasury Bond ETF
GOVT
$43.6B
$292K 0.03%
12,676
+32
+0.3% +$712
VYMI icon
598
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$292K 0.03%
4,401
-390
-8% -$24.5K
ITOT icon
599
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$290K 0.03%
2,760
+1
+0% +$98
MBB icon
600
iShares MBS ETF
MBB
$39B
$290K 0.03%
3,090
-303
-9% -$27.2K
22 23
24
25 26

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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.