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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
CEF icon
901
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$116K 0.01%
6,090
– –
ARKG icon
902
ARK Genomic Revolution ETF
ARKG
$1.54B
$115K 0.01%
3,525
+423
+14% +$11.5K
VSXY
903
Victoria's Secret
VSXY
$6.54B
$115K 0.01%
4,341
-133
-3% -$2.82K
DEO icon
904
Diageo
DEO
$47.2B
$114K 0.01%
786
+1
+0.1% +$148
FJAN icon
905
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$114K 0.01%
2,877
-1,149
-29% -$43.4K
FTS icon
906
Fortis
FTS
$29.8B
$114K 0.01%
2,779
+239
+9% +$9.63K
GNL icon
907
Global Net Lease
GNL
$1.89B
$114K 0.01%
11,529
-3,012
-21% -$26.3K
MRSH
908
Marsh
MRSH
$88B
$114K 0.01%
604
-33
-5% -$6.38K
BKNG icon
909
Booking.com
BKNG
$143B
$113K 0.01%
800
– –
FEBW icon
910
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$113K 0.01%
4,089
– –
SM icon
911
SM Energy
SM
$7.5B
$113K 0.01%
2,922
– –
DDEC icon
912
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$112K 0.01%
3,143
-209
-6% -$7.21K
DGRO icon
913
iShares Core Dividend Growth ETF
DGRO
$42.9B
$111K 0.01%
2,080
-28
-1% -$1.42K
FAST icon
914
Fastenal
FAST
$54.6B
$110K 0.01%
3,424
-10
-0.3% -$301
FRA icon
915
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$110K 0.01%
8,690
– –
RYLD icon
916
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$110K 0.01%
6,599
-3,110
-32% -$51.6K
STK
917
Columbia Seligman Premium Technology Growth Fund
STK
$844M
$110K 0.01%
3,510
-1
-0% -$29
EMB icon
918
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$108K 0.01%
1,217
-152
-11% -$12.8K
WTS icon
919
Watts Water Technologies
WTS
$11.5B
$108K 0.01%
520
– –
FRI icon
920
First Trust S&P REIT Index Fund
FRI
$195M
$107K 0.01%
4,092
– –
NFG icon
921
National Fuel Gas
NFG
$7.75B
$107K 0.01%
2,145
+314
+17% +$16.2K
SCZ icon
922
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$107K 0.01%
1,734
– –
SPHR icon
923
Sphere Entertainment
SPHR
$4.93B
$107K 0.01%
3,180
-1,350
-30% -$47K
TSCO icon
924
Tractor Supply
TSCO
$16.6B
$107K 0.01%
2,490
+730
+41% +$29.8K
VRSN icon
925
VeriSign
VRSN
$24.9B
$107K 0.01%
524
– –
35 36
37
38 39

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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.