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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
BAM icon
651
Brookfield Asset Management
BAM
$74B
$246K 0.02%
6,139
+277
+5% +$9.36K
SNV
652
DELISTED
Synovus
SNV
$246K 0.02%
6,554
-66
-1% -$2.02K
ETN icon
653
Eaton
ETN
$157B
$245K 0.02%
1,020
-178
-15% -$39.3K
UGI icon
654
UGI
UGI
$8B
$245K 0.02%
9,995
+2,679
+37% +$59.1K
HII icon
655
Huntington Ingalls Industries
HII
$11.3B
$242K 0.02%
932
+878
+1,626% +$205K
LW icon
656
Lamb Weston
LW
$6.82B
$242K 0.02%
2,242
-22
-1% -$2.12K
CAG icon
657
Conagra Brands
CAG
$7.07B
$241K 0.02%
8,436
-1,778
-17% -$49.8K
E icon
658
ENI
E
$76B
$241K 0.02%
7,103
-2,094
-23% -$68.1K
DECK icon
659
Deckers Outdoor
DECK
$13.3B
$240K 0.02%
2,160
-36
-2% -$3.66K
MTD icon
660
Mettler-Toledo International
MTD
$26.8B
$240K 0.02%
198
-177
-47% -$191K
CME icon
661
CME Group
CME
$92.2B
$239K 0.02%
1,139
-10
-0.9% -$2.13K
XSOE icon
662
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$239K 0.02%
8,309
-12,139
-59% -$330K
NVR icon
663
NVR
NVR
$17.2B
$238K 0.02%
34
-1
-3% -$6.17K
ALSN icon
664
Allison Transmission
ALSN
$10.1B
$237K 0.02%
4,091
-45
-1% -$2.51K
SBLK icon
665
Star Bulk Carriers
SBLK
$3.14B
$236K 0.02%
11,140
– –
AMBP icon
666
Ardagh Metal Packaging
AMBP
$2.86B
$235K 0.02%
61,297
+10,599
+21% +$36.9K
ETJ
667
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$235K 0.02%
30,057
+2,239
+8% +$17.4K
PFFD icon
668
Global X US Preferred ETF
PFFD
$2.13B
$235K 0.02%
12,164
+7,392
+155% +$138K
SHAG icon
669
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$235K 0.02%
4,982
+3,034
+156% +$141K
CSX icon
670
CSX Corp
CSX
$98.6B
$234K 0.02%
6,760
– –
KNF icon
671
Knife River
KNF
$4.43B
$234K 0.02%
3,549
-36
-1% -$2.05K
FBIN icon
672
Fortune Brands Innovations
FBIN
$6.12B
$233K 0.02%
3,065
-33
-1% -$2.17K
XLY icon
673
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$232K 0.02%
2,596
+858
+49% +$71.1K
CYBR
674
DELISTED
CyberArk
CYBR
$230K 0.02%
1,053
– –
EES icon
675
WisdomTree US SmallCap Earnings Fund
EES
$716M
$230K 0.02%
4,619
+799
+21% +$35.3K
25 26
27
28 29

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AAIM
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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.