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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
VV icon
101
Vanguard Large-Cap ETF
VV
$51.9B
$2.08M 0.21%
9,518
– –
GD icon
102
General Dynamics
GD
$105B
$2.02M 0.2%
7,770
+225
+3% +$54.9K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2M 0.2%
25,874
+6,618
+34% +$493K
FICS icon
104
First Trust International Developed Capital Strength ETF
FICS
$213M
$2M 0.2%
59,255
-3,647
-6% -$114K
CIBR icon
105
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2M 0.2%
37,124
-1,202
-3% -$58.1K
CAT icon
106
Caterpillar
CAT
$409B
$1.99M 0.2%
6,735
+12
+0.2% +$3.11K
DIS icon
107
Walt Disney
DIS
$165B
$1.97M 0.2%
21,837
-4,070
-16% -$359K
TOTL icon
108
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.96M 0.2%
48,658
-402
-0.8% -$15.6K
UTG icon
109
Reaves Utility Income Fund
UTG
$3.69B
$1.94M 0.2%
72,688
-87
-0.1% -$2.22K
NOW icon
110
ServiceNow
NOW
$102B
$1.93M 0.19%
13,685
+1,965
+17% +$248K
IBM icon
111
IBM
IBM
$202B
$1.92M 0.19%
11,759
-624
-5% -$94.3K
NFLX icon
112
Netflix
NFLX
$292B
$1.92M 0.19%
39,450
+1,400
+4% +$61.1K
PANW icon
113
Palo Alto Networks
PANW
$264B
$1.83M 0.18%
12,392
+1,034
+9% +$138K
AMGN icon
114
Amgen
AMGN
$203B
$1.81M 0.18%
6,297
-436
-6% -$119K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.8M 0.18%
57,697
+6,260
+12% +$187K
PFE icon
116
Pfizer
PFE
$140B
$1.8M 0.18%
62,479
-8,716
-12% -$263K
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.79M 0.18%
32,568
+744
+2% +$40.1K
AMD icon
118
Advanced Micro Devices
AMD
$851B
$1.71M 0.17%
11,608
+380
+3% +$44.8K
COST icon
119
Costco
COST
$415B
$1.7M 0.17%
2,573
-159
-6% -$94.2K
QCOM icon
120
Qualcomm
QCOM
$176B
$1.69M 0.17%
11,698
-1,092
-9% -$135K
ACN icon
121
Accenture
ACN
$89.9B
$1.64M 0.17%
4,673
-122
-3% -$39.3K
EMR icon
122
Emerson Electric
EMR
$82.9B
$1.64M 0.17%
16,827
-1,821
-10% -$167K
DVY icon
123
iShares Select Dividend ETF
DVY
$24B
$1.62M 0.16%
13,798
-193
-1% -$21.2K
GSY icon
124
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.62M 0.16%
32,400
+21,539
+198% +$1.07M
CGUS icon
125
Capital Group Core Equity ETF
CGUS
$11.1B
$1.58M 0.16%
55,711
-2,839
-5% -$74.8K
3 4
5
6 7

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CWM
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SVWAG
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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.