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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
PKW icon
701
Invesco BuyBack Achievers ETF
PKW
$1.69B
$214K 0.02%
2,171
– –
PPA icon
702
Invesco Aerospace & Defense ETF
PPA
$8.27B
$214K 0.02%
2,327
+701
+43% +$60K
AME icon
703
Ametek
AME
$55.5B
$213K 0.02%
1,294
-3
-0.2% -$457
VIGI icon
704
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$213K 0.02%
2,689
-14
-0.5% -$1.03K
HAS icon
705
Hasbro
HAS
$12.6B
$212K 0.02%
4,160
-80
-2% -$4.04K
SPTM icon
706
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$212K 0.02%
3,636
+200
+6% +$10.9K
ASG
707
Liberty All-Star Growth Fund
ASG
$323M
$211K 0.02%
40,017
-236
-0.6% -$1.17K
HBAN icon
708
Huntington Bancshares
HBAN
$35.1B
$210K 0.02%
16,578
-116
-0.7% -$1.27K
VIRT icon
709
Virtu Financial
VIRT
$5.2B
$210K 0.02%
10,366
-313
-3% -$5.77K
CHX
710
DELISTED
ChampionX
CHX
$209K 0.02%
7,173
-59
-0.8% -$1.82K
SRLN icon
711
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$209K 0.02%
4,996
-334
-6% -$13.9K
LIT icon
712
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$208K 0.02%
4,090
-1,085
-21% -$53.8K
VBR icon
713
Vanguard Small-Cap Value ETF
VBR
$37.1B
$208K 0.02%
1,158
– –
EVRG icon
714
Evergy
EVRG
$20.1B
$207K 0.02%
3,978
-96
-2% -$4.83K
FFEB icon
715
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$207K 0.02%
4,856
-64
-1% -$2.58K
NUE icon
716
Nucor
NUE
$56.4B
$207K 0.02%
1,193
-97
-8% -$15.4K
OUNZ icon
717
VanEck Merk Gold Trust
OUNZ
$2.51B
$207K 0.02%
10,416
-175
-2% -$3.35K
HYLB icon
718
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$206K 0.02%
5,803
-445
-7% -$15.2K
CXT icon
719
Crane NXT
CXT
$3.04B
$205K 0.02%
3,614
-17
-0.5% -$903
ICLR icon
720
Icon
ICLR
$12.8B
$205K 0.02%
726
+17
+2% +$4.4K
MLPA icon
721
Global X MLP ETF
MLPA
$2.28B
$205K 0.02%
4,650
-311
-6% -$13.9K
NXST icon
722
Nexstar Media Group
NXST
$5.6B
$205K 0.02%
1,310
-13
-1% -$1.9K
FTXN icon
723
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$204K 0.02%
7,213
-33
-0.5% -$951
PPG icon
724
PPG Industries
PPG
$25.9B
$204K 0.02%
1,365
-142
-9% -$19.2K
SPSM icon
725
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$204K 0.02%
4,859
+5
+0.1% +$188
27 28
29
30 31

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SVWAG
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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.