We are live on ! Find out more
NS

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
DFEB icon
626
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$271K 0.03%
7,235
– –
IVZ icon
627
Invesco
IVZ
$13.3B
$271K 0.03%
15,235
-1,190
-7% -$17.2K
OMFL icon
628
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$269K 0.03%
5,237
+178
+4% +$8.4K
CHE icon
629
Chemed
CHE
$6.78B
$268K 0.03%
459
-9
-2% -$5.04K
IJK icon
630
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$268K 0.03%
3,394
– –
MUFG icon
631
Mitsubishi UFJ Financial
MUFG
$258B
$267K 0.03%
31,106
-640
-2% -$5.4K
SNN icon
632
Smith & Nephew
SNN
$12.9B
$266K 0.03%
+9,756
New +$242K
EOG icon
633
EOG Resources
EOG
$78B
$265K 0.03%
2,197
-415
-16% -$51.7K
UPLD icon
634
Upland Software
UPLD
$12M
$264K 0.03%
6,250
+1,725
+38% +$74.6K
KBH icon
635
KB Home
KBH
$3.48B
$262K 0.03%
4,205
-46
-1% -$2.37K
CBL
636
CBL Properties
CBL
$1.78B
$261K 0.03%
10,726
– –
TUSK icon
637
Mammoth Energy Services
TUSK
$132M
$261K 0.03%
58,740
– –
ORAN
638
DELISTED
Orange
ORAN
$261K 0.03%
22,835
-129
-0.6% -$1.51K
BPOP icon
639
Popular Inc
BPOP
$11B
$260K 0.03%
3,174
-34
-1% -$2.41K
GSL icon
640
Global Ship Lease
GSL
$1.57B
$260K 0.03%
13,125
– –
HELE icon
641
Helen of Troy
HELE
$663M
$259K 0.03%
2,149
-47
-2% -$5.07K
ELD icon
642
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$257K 0.03%
9,156
+4,105
+81% +$110K
FXG icon
643
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$256K 0.03%
4,068
-12
-0.3% -$721
MGNI icon
644
Magnite
MGNI
$2.65B
$256K 0.03%
27,485
+1,108
+4% +$8.76K
HUM icon
645
Humana
HUM
$46.7B
$255K 0.03%
559
-40
-7% -$19.7K
PB icon
646
Prosperity Bancshares
PB
$8.77B
$254K 0.03%
3,756
-156
-4% -$9.12K
VOYA icon
647
Voya Financial
VOYA
$8.94B
$253K 0.03%
3,471
-38
-1% -$2.65K
USFR icon
648
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$251K 0.03%
4,999
+997
+25% +$50.2K
XLP icon
649
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$250K 0.03%
3,480
+1,474
+73% +$102K
XLG icon
650
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$249K 0.03%
6,603
+2,500
+61% +$89.2K
24 25
26
27 28

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.