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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
BC icon
601
Brunswick
BC
$5.19B
$287K 0.03%
2,967
-515
-15% -$40.9K
OXY icon
602
Occidental Petroleum
OXY
$57B
$287K 0.03%
4,808
+1,960
+69% +$120K
SPR
603
DELISTED
Spirit AeroSystems
SPR
$287K 0.03%
9,041
– –
FTNT icon
604
Fortinet
FTNT
$112B
$285K 0.03%
4,870
-476
-9% -$26.3K
AMP icon
605
Ameriprise Financial
AMP
$46.8B
$283K 0.03%
746
-13
-2% -$4.46K
DGS icon
606
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$283K 0.03%
5,686
+2,327
+69% +$109K
FDIS icon
607
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$282K 0.03%
3,585
+740
+26% +$53.5K
BUD icon
608
AB InBev
BUD
$158B
$281K 0.03%
4,361
-18
-0.4% -$1.06K
CCK icon
609
Crown Holdings
CCK
$12.8B
$280K 0.03%
3,050
– –
IWB icon
610
iShares Russell 1000 ETF
IWB
$47.7B
$280K 0.03%
1,068
-33
-3% -$8.08K
ALV icon
611
Autoliv
ALV
$8.6B
$279K 0.03%
2,532
+35
+1% +$3.48K
BRX icon
612
Brixmor Property Group
BRX
$9.95B
$279K 0.03%
12,032
-161
-1% -$3.47K
VTIP icon
613
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$278K 0.03%
5,873
-379
-6% -$18K
RPM icon
614
RPM International
RPM
$13.7B
$277K 0.03%
2,489
-64
-3% -$6.46K
ISCV icon
615
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$276K 0.03%
4,669
-712
-13% -$37.6K
K
616
DELISTED
Kellanova
K
$276K 0.03%
4,938
+1,855
+60% +$96.9K
PRU icon
617
Prudential Financial
PRU
$41.7B
$276K 0.03%
2,663
-129
-5% -$12.4K
DG icon
618
Dollar General
DG
$25.9B
$275K 0.03%
2,028
-536
-21% -$65K
DHS icon
619
WisdomTree US High Dividend Fund
DHS
$1.56B
$275K 0.03%
3,350
+1,758
+110% +$137K
ELS icon
620
Equity Lifestyle Properties
ELS
$12.8B
$274K 0.03%
3,886
-79
-2% -$5.38K
TFIN icon
621
Triumph Financial Inc
TFIN
$1.84B
$274K 0.03%
3,425
– –
FXU icon
622
First Trust Utilities AlphaDEX Fund
FXU
$840M
$273K 0.03%
8,641
-137
-2% -$4.08K
MDU icon
623
MDU Resources
MDU
$4.44B
$273K 0.03%
24,941
-199
-0.8% -$2.1K
GSSC icon
624
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$272K 0.03%
4,320
– –
WH icon
625
Wyndham Hotels & Resorts
WH
$5.46B
$272K 0.03%
3,385
-26
-0.8% -$1.96K
23 24
25
26 27

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MHS
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CWM
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SRC
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SVWAG
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KRSITF
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AIA
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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.