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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
DTM icon
76
DT Midstream
DTM
$14.9B
$2.95M 0.3%
53,827
-840
-2% -$46.3K
CNP icon
77
CenterPoint Energy
CNP
$29.1B
$2.89M 0.29%
101,127
+6,393
+7% +$178K
ATO icon
78
Atmos Energy
ATO
$29.9B
$2.85M 0.29%
24,640
-429
-2% -$47.9K
ADBE icon
79
Adobe
ADBE
$89.5B
$2.79M 0.28%
4,675
-269
-5% -$155K
UBER icon
80
Uber
UBER
$134B
$2.73M 0.28%
44,425
-1,407
-3% -$73.6K
BA icon
81
Boeing
BA
$165B
$2.73M 0.28%
10,492
-580
-5% -$124K
MRK icon
82
Merck
MRK
$324B
$2.73M 0.27%
25,007
-2,175
-8% -$226K
KO icon
83
Coca-Cola
KO
$354B
$2.69M 0.27%
45,570
-1,614
-3% -$91.7K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.67M 0.27%
32,904
+2,808
+9% +$217K
XOM icon
85
ExxonMobil
XOM
$651B
$2.67M 0.27%
26,667
-344
-1% -$36.2K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$2.6M 0.26%
7,354
+706
+11% +$230K
CHTR icon
87
Charter Communications
CHTR
$14.7B
$2.57M 0.26%
6,616
+6,487
+5,029% +$2.65M
CMS icon
88
CMS Energy
CMS
$23.1B
$2.57M 0.26%
44,245
-818
-2% -$45.7K
STAG icon
89
STAG Industrial
STAG
$7.86B
$2.56M 0.26%
65,342
-222
-0.3% -$7.88K
VZ icon
90
Verizon
VZ
$194B
$2.53M 0.26%
67,116
-2,408
-3% -$85.2K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.52M 0.25%
15,987
+428
+3% +$62.2K
IDA icon
92
Idacorp
IDA
$8.23B
$2.52M 0.25%
25,609
+25,430
+14,207% +$2.46M
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.9B
$2.32M 0.23%
11,560
+333
+3% +$59.7K
FTA icon
94
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.23M 0.22%
31,444
-2,319
-7% -$153K
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.2M 0.22%
22,713
+1,801
+9% +$161K
LLY icon
96
Eli Lilly
LLY
$1.07T
$2.19M 0.22%
3,757
-580
-13% -$339K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.16M 0.22%
19,990
+4,661
+30% +$449K
TU icon
98
Telus
TU
$16B
$2.13M 0.22%
119,929
-131,055
-52% -$2.27M
FID icon
99
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$2.13M 0.21%
132,274
-8,785
-6% -$132K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.4B
$2.08M 0.21%
27,629
+152
+0.6% +$10.7K
2 3
4
5 6

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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.