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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
MLI icon
1176
Mueller Industries
MLI
$14.2B
$42K ﹤0.01%
1,800
-1,000
-36% -$20.2K
PHYS icon
1177
Sprott Physical Gold
PHYS
$14.7B
$42K ﹤0.01%
2,640
– –
TROW icon
1178
T. Rowe Price
TROW
$25.5B
$42K ﹤0.01%
396
+20
+5% +$1.99K
TSI
1179
TCW Strategic Income Fund
TSI
$213M
$42K ﹤0.01%
9,345
-374
-4% -$1.74K
ANET icon
1180
Arista Networks
ANET
$215B
$41K ﹤0.01%
708
-16
-2% -$840
EOI
1181
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$41K ﹤0.01%
2,513
+13
+0.5% +$203
FNY icon
1182
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$41K ﹤0.01%
608
– –
GPN icon
1183
Global Payments
GPN
$23B
$41K ﹤0.01%
330
-114
-26% -$13.2K
HDB icon
1184
HDFC Bank
HDB
$119B
$41K ﹤0.01%
1,250
+250
+25% +$7.54K
HST icon
1185
Host Hotels & Resorts
HST
$17.1B
$41K ﹤0.01%
2,152
-75
-3% -$1.29K
JRS icon
1186
Nuveen Real Estate Income Fund
JRS
$251M
$41K ﹤0.01%
5,317
-1,692
-24% -$11.6K
KEY icon
1187
KeyCorp
KEY
$24.1B
$41K ﹤0.01%
2,880
-3,362
-54% -$39.9K
LNTH icon
1188
Lantheus
LNTH
$7.03B
$41K ﹤0.01%
672
– –
PRFZ icon
1189
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$41K ﹤0.01%
+1,120
New +$37.5K
PWR icon
1190
Quanta Services
PWR
$93.1B
$41K ﹤0.01%
194
– –
TRC icon
1191
Tejon Ranch
TRC
$476M
$41K ﹤0.01%
2,428
– –
WBS icon
1192
Webster Financial
WBS
$12.5B
$41K ﹤0.01%
807
– –
UFOX
1193
Defiance Space and Connective Tech ETF
UFOX
$840M
$41K ﹤0.01%
1,163
-750
-39% -$24.2K
AXNX
1194
DELISTED
Axonics, Inc. Common Stock
AXNX
$41K ﹤0.01%
673
+347
+106% +$19.4K
AFL icon
1195
Aflac
AFL
$64.4B
$40K ﹤0.01%
491
-422
-46% -$34K
HEFA icon
1196
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$40K ﹤0.01%
1,290
– –
LSCC icon
1197
Lattice Semiconductor
LSCC
$16.8B
$40K ﹤0.01%
590
– –
SPSC icon
1198
SPS Commerce
SPSC
$2.41B
$40K ﹤0.01%
209
– –
TER icon
1199
Teradyne
TER
$52.4B
$40K ﹤0.01%
374
– –
VRTX icon
1200
Vertex Pharmaceuticals
VRTX
$122B
$40K ﹤0.01%
100
+1
+1% +$369
46 47
48
49 50

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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.