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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
REM icon
776
iShares Mortgage Real Estate ETF
REM
$542M
$176K 0.02%
7,482
+1,450
+24% +$32K
VLUE icon
777
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$176K 0.02%
1,740
-93
-5% -$8.65K
WBA
778
DELISTED
Walgreens Boots Alliance
WBA
$176K 0.02%
6,757
+611
+10% +$13.7K
YUM icon
779
Yum! Brands
YUM
$41B
$175K 0.02%
1,342
+37
+3% +$4.62K
PLD icon
780
Prologis
PLD
$138B
$173K 0.02%
1,302
+196
+18% +$22.3K
PTY icon
781
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$173K 0.02%
13,107
– –
ENTG icon
782
Entegris
ENTG
$19.7B
$172K 0.02%
1,439
– –
PKG icon
783
Packaging Corp of America
PKG
$22.7B
$172K 0.02%
1,059
-16
-1% -$2.52K
SPE
784
Special Opportunities Fund
SPE
$140M
$172K 0.02%
15,231
-168
-1% -$1.78K
CMA
785
DELISTED
Comerica
CMA
$171K 0.02%
3,066
-43
-1% -$1.94K
DLN icon
786
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$171K 0.02%
2,585
-246
-9% -$15.5K
FSEP icon
787
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$171K 0.02%
4,271
-99
-2% -$3.79K
MLPX icon
788
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$171K 0.02%
3,840
-40
-1% -$1.74K
PDI icon
789
PIMCO Dynamic Income Fund
PDI
$7.4B
$171K 0.02%
9,541
-1,668
-15% -$28.7K
FNDF icon
790
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$170K 0.02%
5,060
– –
P
791
Everpure Inc
P
$24.8B
$170K 0.02%
4,786
-327
-6% -$11.5K
ES icon
792
Eversource Energy
ES
$28.2B
$169K 0.02%
2,744
-4,222
-61% -$243K
EXPE icon
793
Expedia Group
EXPE
$31.2B
$169K 0.02%
1,117
-202
-15% -$24.7K
SMH icon
794
VanEck Semiconductor ETF
SMH
$67.6B
$169K 0.02%
968
+97
+11% +$15.2K
FTXH icon
795
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.5M
$168K 0.02%
6,331
-28
-0.4% -$706
JANW icon
796
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$168K 0.02%
5,554
-4,370
-44% -$129K
FPEI icon
797
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$166K 0.02%
9,339
-1,101
-11% -$18.8K
EVV
798
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$165K 0.02%
17,300
– –
PBA icon
799
Pembina Pipeline
PBA
$29.9B
$165K 0.02%
4,806
+269
+6% +$8.62K
BRO icon
800
Brown & Brown
BRO
$22.9B
$164K 0.02%
2,314
– –
30 31
32
33 34

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MHS
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CWM
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SRC
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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.