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
OMC icon
676
Omnicom Group
OMC
$22.7B
$230K 0.02%
2,669
-29
-1% -$2.29K
SNX icon
677
TD Synnex
SNX
$19.4B
$230K 0.02%
2,142
-29
-1% -$2.85K
OTTR icon
678
Otter Tail
OTTR
$3.88B
$229K 0.02%
2,705
– –
CSQ icon
679
Calamos Strategic Total Return Fund
CSQ
$3.21B
$228K 0.02%
15,386
+50
+0.3% +$698
EXPD icon
680
Expeditors International
EXPD
$22.9B
$228K 0.02%
1,798
-49
-3% -$5.78K
SWX icon
681
Southwest Gas
SWX
$6.74B
$228K 0.02%
3,600
-33
-0.9% -$1.98K
VEU icon
682
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$228K 0.02%
4,061
-19
-0.5% -$1.01K
INGR icon
683
Ingredion
INGR
$6.38B
$227K 0.02%
2,092
-223
-10% -$22.4K
CX icon
684
Cemex
CX
$17.4B
$225K 0.02%
29,077
-43
-0.1% -$292
IYF icon
685
iShares US Financials ETF
IYF
$4.39B
$225K 0.02%
2,638
-327
-11% -$25.5K
AIO
686
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$224K 0.02%
12,911
+33
+0.3% +$549
FYX icon
687
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$224K 0.02%
2,454
+8
+0.3% +$657
KVUE icon
688
Kenvue
KVUE
$37B
$224K 0.02%
10,422
+5,546
+114% +$111K
BBWI icon
689
Bath & Body Works
BBWI
$4.01B
$223K 0.02%
+5,179
New +$175K
EHC icon
690
Encompass Health
EHC
$11.2B
$223K 0.02%
3,353
-39
-1% -$2.53K
JQUA icon
691
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$223K 0.02%
4,678
+843
+22% +$37.8K
ABEV icon
692
Ambev
ABEV
$47.3B
$221K 0.02%
78,990
-191
-0.2% -$516
UHS icon
693
Universal Health Services
UHS
$9.43B
$221K 0.02%
1,456
-16
-1% -$2.15K
VXUS icon
694
Vanguard Total International Stock ETF
VXUS
$153B
$220K 0.02%
3,797
-16
-0.4% -$874
BCS icon
695
Barclays
BCS
$94.1B
$219K 0.02%
27,864
+3,789
+16% +$27.3K
VIV icon
696
Telefônica Brasil
VIV
$22.4B
$219K 0.02%
20,027
-1,383
-6% -$13.8K
GDO
697
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$218K 0.02%
17,096
-500
-3% -$5.94K
DINO icon
698
HF Sinclair
DINO
$15.9B
$217K 0.02%
3,914
-461
-11% -$25.1K
MCO icon
699
Moody's
MCO
$81.7B
$217K 0.02%
556
-18
-3% -$6.26K
BWMN icon
700
Bowman Consulting
BWMN
$454M
$214K 0.02%
+6,041
New +$180K
26 27
28
29 30

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.