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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
NVG icon
726
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$203K 0.02%
17,238
-4,000
-19% -$43.5K
CLH icon
727
Clean Harbors
CLH
$16.1B
$202K 0.02%
1,161
– –
ULTA icon
728
Ulta Beauty
ULTA
$20.4B
$202K 0.02%
414
-854
-67% -$360K
IJJ icon
729
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$201K 0.02%
1,768
+1
+0.1% +$103
RNEM icon
730
First Trust Emerging Markets Equity Select ETF
RNEM
$16.7M
$201K 0.02%
3,911
-17
-0.4% -$824
UNFI icon
731
United Natural Foods
UNFI
$3.01B
$201K 0.02%
12,415
-30
-0.2% -$456
FND icon
732
Floor & Decor
FND
$5.81B
$200K 0.02%
1,801
+1,127
+167% +$104K
TD icon
733
Toronto Dominion Bank
TD
$198B
$200K 0.02%
3,104
-387
-11% -$23.2K
APH icon
734
Amphenol
APH
$188B
$199K 0.02%
4,032
-300
-7% -$13.3K
ESGU icon
735
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$199K 0.02%
1,898
-102
-5% -$9.99K
FTXO icon
736
First Trust Nasdaq Bank ETF
FTXO
$305M
$199K 0.02%
7,891
-365
-4% -$7.99K
PHO icon
737
Invesco Water Resources ETF
PHO
$1.97B
$199K 0.02%
3,286
-219
-6% -$12.1K
SPHY icon
738
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$199K 0.02%
8,538
+932
+12% +$21.1K
CW icon
739
Curtiss-Wright
CW
$27.7B
$198K 0.02%
890
– –
FYLD icon
740
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$198K 0.02%
7,690
– –
QCLN icon
741
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$198K 0.02%
4,715
-638
-12% -$24.2K
CTRA
742
DELISTED
Coterra Energy
CTRA
$197K 0.02%
7,743
-830
-10% -$22.2K
BWXT icon
743
BWX Technologies
BWXT
$16B
$196K 0.02%
2,563
-43
-2% -$3.31K
LVS icon
744
Las Vegas Sands
LVS
$30.5B
$196K 0.02%
4,000
+1,477
+59% +$69.8K
ARE icon
745
Alexandria Real Estate Equities
ARE
$8.88B
$195K 0.02%
1,539
+4
+0.3% +$431
XLC icon
746
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$194K 0.02%
2,674
+215
+9% +$14.8K
CBT icon
747
Cabot Corp
CBT
$4.65B
$193K 0.02%
2,318
-24
-1% -$1.78K
FTXL icon
748
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$192K 0.02%
2,357
-17
-0.7% -$1.21K
BLDR icon
749
Builders FirstSource
BLDR
$7.84B
$191K 0.02%
1,150
– –
NEE.PRR
750
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$191K 0.02%
5,013
+872
+21% +$32.2K
28 29
30
31 32

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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.