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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
EPP icon
851
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$138K 0.01%
3,200
– –
SCHR
852
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$138K 0.01%
5,562
-530
-9% -$12.8K
PTNQ icon
853
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$137K 0.01%
2,105
– –
BF.B icon
854
Brown-Forman Class B
BF.B
$12.1B
$136K 0.01%
2,387
– –
DHR icon
855
Danaher
DHR
$134B
$136K 0.01%
591
-327
-36% -$69.6K
IXN icon
856
iShares Global Tech ETF
IXN
$8.35B
$136K 0.01%
2,003
+66
+3% +$4.15K
MBI icon
857
MBIA
MBI
$294M
$136K 0.01%
22,360
– –
MLM icon
858
Martin Marietta Materials
MLM
$34.5B
$134K 0.01%
269
-23
-8% -$10.4K
MPLX icon
859
MPLX
MPLX
$59.7B
$134K 0.01%
3,661
+6
+0.2% +$216
XLI icon
860
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$134K 0.01%
1,183
+100
+9% +$10.5K
FMB icon
861
First Trust Managed Municipal ETF
FMB
$2.04B
$133K 0.01%
2,575
+1,073
+71% +$53.4K
NVST icon
862
Envista
NVST
$4.35B
$133K 0.01%
5,528
-362
-6% -$8.65K
FPX icon
863
First Trust US Equity Opportunities ETF
FPX
$1.51B
$132K 0.01%
1,379
-63
-4% -$5.43K
ICF icon
864
iShares Select U.S. REIT ETF
ICF
$2.12B
$132K 0.01%
2,254
-241
-10% -$12.7K
AEG icon
865
Aegon
AEG
$13.6B
$131K 0.01%
22,820
-33
-0.1% -$172
BOE icon
866
BlackRock Enhanced Global Dividend Trust
BOE
$669M
$131K 0.01%
13,281
-4
-0% -$38
BTI icon
867
British American Tobacco
BTI
$131B
$131K 0.01%
4,478
-1,540
-26% -$46.9K
AON icon
868
Aon
AON
$78B
$130K 0.01%
450
-10
-2% -$3.2K
CM icon
869
Canadian Imperial Bank of Commerce
CM
$108B
$130K 0.01%
2,708
-63
-2% -$2.52K
HUBS icon
870
HubSpot
HUBS
$11.2B
$130K 0.01%
224
-17
-7% -$8.18K
CROX icon
871
Crocs
CROX
$6.66B
$129K 0.01%
1,383
-30
-2% -$2.77K
STEW
872
SRH Total Return Fund
STEW
$1.76B
$129K 0.01%
9,348
+38
+0.4% +$500
FAPR icon
873
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$128K 0.01%
3,665
– –
ASH icon
874
Ashland
ASH
$3.02B
$127K 0.01%
1,518
-33
-2% -$2.62K
KOF icon
875
Coca-Cola Femsa
KOF
$21.9B
$127K 0.01%
1,344
+2
+0.1% +$167
33 34
35
36 37

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MHS
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CWM
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SRC
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SVWAG
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KRSITF
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AIA
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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.