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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
RWL icon
951
Invesco S&P 500 Revenue ETF
RWL
$9.55B
$98K 0.01%
1,154
– –
XOP icon
952
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$98K 0.01%
719
-4
-0.6% -$563
VGIT icon
953
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$97K 0.01%
1,647
+80
+5% +$4.61K
CF icon
954
CF Industries
CF
$18.7B
$96K 0.01%
1,220
– –
EVT icon
955
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$96K 0.01%
4,350
– –
MMS icon
956
Maximus
MMS
$3.23B
$96K 0.01%
1,150
– –
RTH icon
957
VanEck Retail ETF
RTH
$249M
$95K 0.01%
505
– –
VVV icon
958
Valvoline
VVV
$5.03B
$95K 0.01%
2,554
-1,333
-34% -$44.6K
AGNC icon
959
AGNC Investment
AGNC
$12.4B
$94K 0.01%
9,669
-6,166
-39% -$54.2K
CLM icon
960
Cornerstone Strategic Value Fund
CLM
$2.17B
$94K 0.01%
13,330
– –
GSIE icon
961
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$94K 0.01%
2,887
– –
PEY icon
962
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$94K 0.01%
4,465
+29
+0.7% +$564
CHI
963
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$93K 0.01%
9,043
– –
ALGN icon
964
Align Technology
ALGN
$12.1B
$92K 0.01%
338
-64
-16% -$15.2K
BIT icon
965
BlackRock Multi-Sector Income Trust
BIT
$694M
$92K 0.01%
6,170
+374
+6% +$5.49K
BKR icon
966
Baker Hughes
BKR
$60.2B
$92K 0.01%
2,715
-27
-1% -$921
CARR icon
967
Carrier Global
CARR
$56.6B
$92K 0.01%
1,607
-538
-25% -$28.5K
GPI icon
968
Group 1 Automotive
GPI
$4.03B
$92K 0.01%
305
-10
-3% -$2.73K
INCY icon
969
Incyte
INCY
$23.8B
$92K 0.01%
1,470
+33
+2% +$1.87K
INTU icon
970
Intuit
INTU
$84B
$92K 0.01%
148
-4
-3% -$2.21K
KLAC icon
971
KLA
KLAC
$259B
$90K 0.01%
1,560
+360
+30% +$18.7K
NNN icon
972
NNN REIT
NNN
$9.38B
$90K 0.01%
2,111
-193
-8% -$7.47K
FLTR icon
973
VanEck IG Floating Rate ETF
FLTR
$2.94B
$89K 0.01%
3,565
+925
+35% +$23.3K
LHX icon
974
L3Harris
LHX
$56.7B
$89K 0.01%
424
– –
TAN icon
975
Invesco Solar ETF
TAN
$1.46B
$89K 0.01%
1,673
-55
-3% -$2.58K
37 38
39
40 41

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AAIM
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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.