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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
BF.A icon
1201
Brown-Forman Class A
BF.A
$12.8B
$39K ﹤0.01%
661
– –
ETW
1202
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$39K ﹤0.01%
5,069
– –
FIVE icon
1203
Five Below
FIVE
$11.5B
$39K ﹤0.01%
183
-4,214
-96% -$774K
IMTB icon
1204
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$39K ﹤0.01%
900
– –
LVHI icon
1205
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$39K ﹤0.01%
1,438
– –
MFC icon
1206
Manulife Financial
MFC
$73.2B
$39K ﹤0.01%
1,780
– –
OUSA icon
1207
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$39K ﹤0.01%
851
-1
-0.1% -$44
PCEF icon
1208
Invesco CEF Income Composite ETF
PCEF
$797M
$39K ﹤0.01%
2,178
+44
+2% +$756
SU icon
1209
Suncor Energy
SU
$75.6B
$39K ﹤0.01%
1,225
-374
-23% -$12.2K
WFRD icon
1210
Weatherford International
WFRD
$6.16B
$39K ﹤0.01%
405
-7
-2% -$651
BSTZ icon
1211
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$38K ﹤0.01%
2,287
+35
+2% +$566
DOC icon
1212
Healthpeak Properties
DOC
$15.5B
$38K ﹤0.01%
1,944
-93
-5% -$1.64K
DXJ icon
1213
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$38K ﹤0.01%
440
-60
-12% -$5.3K
JXN icon
1214
Jackson Financial
JXN
$8.44B
$38K ﹤0.01%
755
+2
+0.3% +$88
MQY icon
1215
BlackRock MuniYield Quality Fund
MQY
$810M
$38K ﹤0.01%
3,194
– –
RELX icon
1216
RELX
RELX
$62.3B
$38K ﹤0.01%
979
-171
-15% -$6.3K
SOR
1217
Source Capital
SOR
$371M
$38K ﹤0.01%
950
+9
+1% +$353
CDL icon
1218
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$37K ﹤0.01%
650
– –
CGO
1219
Calamos Global Total Return Fund
CGO
$124M
$37K ﹤0.01%
4,104
– –
EUSA icon
1220
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$37K ﹤0.01%
445
– –
SPYX icon
1221
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$37K ﹤0.01%
960
– –
URI icon
1222
United Rentals
URI
$70.2B
$37K ﹤0.01%
66
– –
VOOV icon
1223
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$37K ﹤0.01%
223
– –
FIF
1224
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$37K ﹤0.01%
2,250
-800
-26% -$12.6K
KW
1225
DELISTED
Kennedy-Wilson Holdings
KW
$36K ﹤0.01%
2,983
-549
-16% -$6.88K
47 48
49
50 51

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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.