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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
PXF icon
1026
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$73K 0.01%
+1,549
New +$68.8K
DFAU icon
1027
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$72K 0.01%
2,169
– –
VAC icon
1028
Marriott Vacations Worldwide
VAC
$3.4B
$72K 0.01%
853
-462
-35% -$39.4K
VDC icon
1029
Vanguard Consumer Staples ETF
VDC
$7.98B
$72K 0.01%
380
-78
-17% -$14.3K
XSD icon
1030
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$72K 0.01%
323
-1
-0.3% -$197
LEN icon
1031
Lennar Class A
LEN
$20.5B
$71K 0.01%
494
-30
-6% -$3.61K
QEFA icon
1032
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$71K 0.01%
974
-7
-0.7% -$481
TFLO icon
1033
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$71K 0.01%
1,417
+105
+8% +$5.31K
VST icon
1034
Vistra
VST
$53B
$71K 0.01%
1,843
-101
-5% -$3.51K
IBTX
1035
DELISTED
Independent Bank Group, Inc.
IBTX
$71K 0.01%
1,399
– –
DXC icon
1036
DXC Technology
DXC
$1.68B
$70K 0.01%
3,082
-1,468
-32% -$32.7K
MDY icon
1037
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$70K 0.01%
139
-11
-7% -$5.11K
EVH icon
1038
Evolent Health
EVH
$429M
$69K 0.01%
+2,111
New +$59.7K
STWD icon
1039
Starwood Property Trust
STWD
$6.15B
$69K 0.01%
3,286
+12
+0.4% +$236
APD icon
1040
Air Products & Chemicals
APD
$65.2B
$68K 0.01%
249
-18
-7% -$4.95K
CNK icon
1041
Cinemark Holdings
CNK
$3.93B
$67K 0.01%
4,764
+700
+17% +$10.9K
AIQ icon
1042
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$66K 0.01%
2,134
+13
+0.6% +$372
CAH icon
1043
Cardinal Health
CAH
$53.7B
$65K 0.01%
651
-179
-22% -$17.8K
GSG icon
1044
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$65K 0.01%
3,255
-1,334
-29% -$28.1K
IQDF icon
1045
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$65K 0.01%
2,798
+43
+2% +$942
ISTB icon
1046
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$65K 0.01%
1,385
– –
PFM icon
1047
Invesco Dividend Achievers ETF
PFM
$792M
$65K 0.01%
1,650
– –
RFEM icon
1048
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.7M
$65K 0.01%
1,100
– –
ROP icon
1049
Roper Technologies
ROP
$37.1B
$65K 0.01%
120
-88
-42% -$45.3K
SPIB icon
1050
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$65K 0.01%
1,997
+730
+58% +$23.2K
40 41
42
43 44

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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.