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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
DWMF icon
751
WisdomTree International Multifactor Fund
DWMF
$33.8M
$190K 0.02%
7,519
+2,096
+39% +$51.8K
BUI icon
752
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$188K 0.02%
8,632
+300
+4% +$6.06K
B
753
Barrick Mining
B
$62.2B
$187K 0.02%
10,353
+317
+3% +$5.2K
TRP icon
754
TC Energy
TRP
$73.5B
$186K 0.02%
4,762
-231
-5% -$8.42K
IPG
755
DELISTED
Interpublic Group of Companies
IPG
$185K 0.02%
5,681
-8,552
-60% -$258K
MTDR icon
756
Matador Resources
MTDR
$6.31B
$185K 0.02%
3,267
+150
+5% +$8.78K
FDEC icon
757
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$184K 0.02%
4,723
+931
+25% +$34K
IVOO icon
758
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$184K 0.02%
1,964
+6
+0.3% +$516
TLH icon
759
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$184K 0.02%
1,700
-4,125
-71% -$413K
NDMO icon
760
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$183K 0.02%
18,531
+3,905
+27% +$38.1K
PRF icon
761
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$183K 0.02%
5,216
+1,191
+30% +$39K
MSI icon
762
Motorola Solutions
MSI
$69.4B
$182K 0.02%
584
-29
-5% -$8.78K
RRX icon
763
Regal Rexnord
RRX
$14.2B
$182K 0.02%
1,230
-15
-1% -$1.89K
MSGE icon
764
Madison Square Garden
MSGE
$3.61B
$180K 0.02%
5,670
-700
-11% -$21.8K
SPMD icon
765
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$180K 0.02%
3,708
– –
GAB icon
766
Gabelli Equity Trust
GAB
$1.74B
$179K 0.02%
35,266
– –
HIG icon
767
Hartford Financial Services
HIG
$38.5B
$179K 0.02%
2,233
-318
-12% -$23.9K
ITB icon
768
iShares US Home Construction ETF
ITB
$2.41B
$179K 0.02%
1,765
– –
VHT icon
769
Vanguard Health Care ETF
VHT
$18.2B
$179K 0.02%
717
-129
-15% -$30.6K
BKLN icon
770
Invesco Senior Loan ETF
BKLN
$6.97B
$178K 0.02%
8,420
+965
+13% +$20.2K
CZR icon
771
Caesars Entertainment
CZR
$6.1B
$178K 0.02%
3,811
-4,492
-54% -$199K
DWM icon
772
WisdomTree International Equity Fund
DWM
$666M
$178K 0.02%
3,399
+3
+0.1% +$148
COLB icon
773
Columbia Banking Systems
COLB
$8.81B
$177K 0.02%
6,645
-150
-2% -$3.33K
BRC icon
774
Brady Corp
BRC
$4.45B
$176K 0.02%
3,000
– –
REGN icon
775
Regeneron Pharmaceuticals
REGN
$68.8B
$176K 0.02%
201
– –
29 30
31
32 33

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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.