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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
RPV icon
1126
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$50K 0.01%
610
– –
SBGI icon
1127
Sinclair Inc
SBGI
$974M
$50K 0.01%
3,845
+1,000
+35% +$12.3K
STE icon
1128
Steris
STE
$21.3B
$50K 0.01%
230
-2
-0.9% -$423
BNRE.A
1129
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$50K 0.01%
+1,272
New +$47.3K
ARKW icon
1130
ARK Web x.0 ETF
ARKW
$1.65B
$49K ﹤0.01%
656
– –
ASML icon
1131
ASML
ASML
$636B
$49K ﹤0.01%
65
-15
-19% -$9.9K
GPRK icon
1132
GeoPark
GPRK
$615M
$49K ﹤0.01%
5,800
+4,800
+480% +$45.4K
ICLN icon
1133
iShares Global Clean Energy ETF
ICLN
$2.35B
$49K ﹤0.01%
3,172
-1,298
-29% -$18.3K
IEI icon
1134
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$49K ﹤0.01%
425
-85
-17% -$9.7K
MSGS icon
1135
Madison Square Garden
MSGS
$9.57B
$49K ﹤0.01%
272
-80
-23% -$13.9K
RESP
1136
DELISTED
WisdomTree U.S. ESG Fund
RESP
$49K ﹤0.01%
1,000
– –
COHR icon
1137
Coherent
COHR
$53.1B
$48K ﹤0.01%
1,123
-234
-17% -$8.44K
CPNG icon
1138
Coupang
CPNG
$28.6B
$48K ﹤0.01%
3,000
– –
GRMN
1139
Garmin
GRMN
$46.8B
$48K ﹤0.01%
374
-175
-32% -$20.3K
VRSK icon
1140
Verisk Analytics
VRSK
$27.1B
$48K ﹤0.01%
205
-7
-3% -$1.66K
QIG
1141
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
$48K ﹤0.01%
1,079
– –
BAC.PRL icon
1142
Bank of America Series L
BAC.PRL
$3.97B
$47K ﹤0.01%
39
– –
EAD
1143
Allspring Income Opportunities Fund
EAD
$372M
$47K ﹤0.01%
7,325
+3,800
+108% +$23.4K
JPST icon
1144
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$47K ﹤0.01%
+940
New +$47.2K
MOO icon
1145
VanEck Agribusiness ETF
MOO
$988M
$47K ﹤0.01%
619
+547
+760% +$40.9K
SOXX icon
1146
iShares Semiconductor ETF
SOXX
$42.7B
$47K ﹤0.01%
249
– –
BBY icon
1147
Best Buy
BBY
$18.6B
$46K ﹤0.01%
592
-569
-49% -$40.1K
BHP icon
1148
BHP
BHP
$213B
$46K ﹤0.01%
678
-50
-7% -$3.02K
DOGG icon
1149
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$80.9M
$46K ﹤0.01%
2,150
+750
+54% +$14.9K
HEI icon
1150
HEICO Corp
HEI
$49.9B
$46K ﹤0.01%
260
– –
44 45
46
47 48

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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.