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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
BUFR icon
876
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$126K 0.01%
4,777
-253
-5% -$6.39K
DTE icon
877
DTE Energy
DTE
$30.9B
$126K 0.01%
1,145
-23,855
-95% -$2.44M
LEG icon
878
Leggett & Platt
LEG
$1.53B
$126K 0.01%
4,831
+864
+22% +$21.2K
PPL
879
PPL Corp
PPL
$27.2B
$126K 0.01%
4,657
-793
-15% -$20.1K
ARKF icon
880
ARK Blockchain & Fintech Innovation ETF
ARKF
$736M
$124K 0.01%
4,500
-41
-0.9% -$903
FTV icon
881
Fortive
FTV
$19.1B
$124K 0.01%
2,248
+5
+0.2% +$264
ITW icon
882
Illinois Tool Works
ITW
$82.7B
$123K 0.01%
472
-250
-35% -$59.9K
RDVI icon
883
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.54B
$123K 0.01%
5,368
-311
-5% -$6.66K
SHOP icon
884
Shopify
SHOP
$160B
$123K 0.01%
1,579
-335
-18% -$21.4K
CTVA icon
885
Corteva
CTVA
$58.9B
$122K 0.01%
2,552
+151
+6% +$7.2K
ENIC icon
886
Enel Chile
ENIC
$6.03B
$122K 0.01%
37,755
-345
-0.9% -$1.07K
ISCB icon
887
iShares Morningstar Small-Cap ETF
ISCB
$283M
$122K 0.01%
2,278
+8
+0.4% +$383
JLL icon
888
Jones Lang LaSalle
JLL
$15.4B
$122K 0.01%
646
-63
-9% -$9.53K
TLT icon
889
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$122K 0.01%
1,240
+140
+13% +$12.7K
BIPC icon
890
Brookfield Infrastructure
BIPC
$5.06B
$121K 0.01%
3,439
– –
MRNA icon
891
Moderna
MRNA
$22.1B
$121K 0.01%
1,222
+205
+20% +$17.2K
USA icon
892
Liberty All-Star Equity Fund
USA
$1.77B
$120K 0.01%
18,840
-33
-0.2% -$201
ADI icon
893
Analog Devices
ADI
$179B
$119K 0.01%
600
-105
-15% -$18.8K
ADM icon
894
Archer Daniels Midland
ADM
$40.2B
$119K 0.01%
1,656
+5
+0.3% +$366
AJG icon
895
Arthur J. Gallagher & Co
AJG
$65.2B
$119K 0.01%
533
+3
+0.6% +$711
ASB icon
896
Associated Banc-Corp
ASB
$5.85B
$119K 0.01%
5,579
– –
IYH icon
897
iShares US Healthcare ETF
IYH
$3.4B
$119K 0.01%
2,085
-130
-6% -$7.08K
ARES icon
898
Ares Management
ARES
$29.1B
$118K 0.01%
1,000
– –
IVW icon
899
iShares S&P 500 Growth ETF
IVW
$72.3B
$118K 0.01%
1,573
-3
-0.2% -$214
NEM icon
900
Newmont
NEM
$98.4B
$117K 0.01%
2,845
+128
+5% +$4.94K
34 35
36
37 38

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MHS
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CWM
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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.