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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
JPC icon
1151
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$46K ﹤0.01%
6,943
+4,943
+247% +$31.4K
CNH
1152
CNH Industrial
CNH
$13.7B
$46K ﹤0.01%
+3,800
New +$42.4K
CCS icon
1153
Century Communities
CCS
$2.03B
$45K ﹤0.01%
500
– –
DXCM icon
1154
DexCom
DXCM
$28.3B
$45K ﹤0.01%
365
-140
-28% -$14.3K
HALO icon
1155
Halozyme
HALO
$9.66B
$45K ﹤0.01%
1,222
-156
-11% -$5.88K
IBHE
1156
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$45K ﹤0.01%
1,988
– –
IDOG icon
1157
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
$45K ﹤0.01%
1,513
-41
-3% -$1.15K
VUSB icon
1158
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$45K ﹤0.01%
924
+15
+2% +$738
XYL icon
1159
Xylem
XYL
$28.6B
$45K ﹤0.01%
396
-32
-7% -$3.19K
ABCL icon
1160
AbCellera Biologics
ABCL
$1.6B
$44K ﹤0.01%
7,720
+1,000
+15% +$4.63K
AIT icon
1161
Applied Industrial Technologies
AIT
$12.9B
$44K ﹤0.01%
260
– –
BALL icon
1162
Ball Corp
BALL
$17.2B
$44K ﹤0.01%
769
+182
+31% +$9.38K
FJP icon
1163
First Trust Japan AlphaDEX Fund
FJP
$248M
$44K ﹤0.01%
875
– –
MELI icon
1164
Mercado Libre
MELI
$92.3B
$44K ﹤0.01%
28
– –
MOS icon
1165
The Mosaic Company
MOS
$7.1B
$44K ﹤0.01%
1,240
-375
-23% -$13.2K
TLS icon
1166
Telos
TLS
$346M
$44K ﹤0.01%
12,109
– –
VGM icon
1167
Invesco Trust Investment Grade Municipals
VGM
$549M
$44K ﹤0.01%
4,541
– –
PRFT
1168
DELISTED
Perficient Inc
PRFT
$44K ﹤0.01%
674
– –
ALKT icon
1169
Alkami Technology
ALKT
$1.9B
$43K ﹤0.01%
+1,790
New +$37.3K
APO.PRA icon
1170
Apollo Global Management Series A
APO.PRA
$1.81B
$43K ﹤0.01%
765
– –
CALF icon
1171
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$43K ﹤0.01%
900
– –
CRBN icon
1172
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$43K ﹤0.01%
262
– –
FXD icon
1173
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$43K ﹤0.01%
733
-82
-10% -$4.31K
FXL icon
1174
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$43K ﹤0.01%
337
– –
ALC icon
1175
Alcon
ALC
$32.8B
$42K ﹤0.01%
549
-52
-9% -$3.84K
45 46
47
48 49

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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.