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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
IUSG icon
1101
iShares Core S&P US Growth ETF
IUSG
$31.1B
$54K 0.01%
523
– –
IYG icon
1102
iShares US Financial Services ETF
IYG
$2.16B
$54K 0.01%
909
-51
-5% -$2.75K
RNP icon
1103
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$54K 0.01%
2,700
– –
VPU
1104
Vanguard Utilities ETF
VPU
$8.72B
$54K 0.01%
401
-4
-1% -$528
CFA icon
1105
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$53K 0.01%
719
-64
-8% -$4.46K
EPAM icon
1106
EPAM Systems
EPAM
$4.92B
$53K 0.01%
179
-1
-0.6% -$254
NTR icon
1107
Nutrien
NTR
$32.4B
$53K 0.01%
950
– –
OPP
1108
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$53K 0.01%
6,473
-4,048
-38% -$31.6K
PARA
1109
DELISTED
Paramount Global Class B
PARA
$53K 0.01%
3,644
+667
+22% +$8.93K
VTWG icon
1110
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$53K 0.01%
292
+145
+99% +$23.8K
ZTR
1111
Virtus Total Return Fund
ZTR
$340M
$53K 0.01%
9,706
+48
+0.5% +$245
FEI
1112
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$53K 0.01%
6,216
– –
AGRO icon
1113
Adecoagro
AGRO
$1.48B
$52K 0.01%
4,687
– –
EPR icon
1114
EPR Properties
EPR
$4.85B
$52K 0.01%
1,083
– –
HYDB icon
1115
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$52K 0.01%
1,134
-56
-5% -$2.5K
PNR icon
1116
Pentair
PNR
$10.2B
$52K 0.01%
723
+1
+0.1% +$65
VTR icon
1117
Ventas
VTR
$48.7B
$52K 0.01%
1,052
– –
LTHM
1118
DELISTED
Livent Corporation
LTHM
$52K 0.01%
2,905
-464
-14% -$7.23K
EPI icon
1119
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$51K 0.01%
1,263
+265
+27% +$10K
IMCG icon
1120
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$51K 0.01%
806
– –
ISEP icon
1121
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
$51K 0.01%
+1,984
New +$49.4K
MRVL icon
1122
Marvell Technology
MRVL
$170B
$51K 0.01%
862
+34
+4% +$1.84K
NZF icon
1123
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$51K 0.01%
4,375
-1,990
-31% -$21.8K
URA icon
1124
Global X Uranium ETF
URA
$5.6B
$51K 0.01%
1,861
-300
-14% -$8.23K
PSI icon
1125
Invesco Semiconductors ETF
PSI
$2.34B
$50K 0.01%
1,017
– –
43 44
45
46 47

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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.