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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
SHRY icon
1276
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16M
$32K ﹤0.01%
928
+1
+0.1% +$32
CFR icon
1277
Cullen/Frost Bankers
CFR
$10.3B
$31K ﹤0.01%
286
-20
-7% -$1.94K
FE icon
1278
FirstEnergy
FE
$28.5B
$31K ﹤0.01%
860
-462
-35% -$16.7K
IXP icon
1279
iShares Global Comm Services ETF
IXP
$522M
$31K ﹤0.01%
416
– –
ROAD icon
1280
Construction Partners
ROAD
$5.94B
$31K ﹤0.01%
726
– –
USXF icon
1281
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$31K ﹤0.01%
+780
New +$28.5K
VOD icon
1282
Vodafone
VOD
$36.4B
$31K ﹤0.01%
3,673
-607
-14% -$5.55K
TBLU
1283
Tortoise Global Water ETF
TBLU
$56.8M
$31K ﹤0.01%
730
– –
WRK
1284
DELISTED
WestRock Company
WRK
$31K ﹤0.01%
765
+5
+0.7% +$192
BGY icon
1285
BlackRock Enhanced International Dividend Trust
BGY
$515M
$30K ﹤0.01%
5,844
– –
BSM icon
1286
Black Stone Minerals
BSM
$3.17B
$30K ﹤0.01%
1,900
+162
+9% +$2.79K
FDD icon
1287
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$30K ﹤0.01%
2,530
– –
GMS
1288
DELISTED
GMS Inc
GMS
$30K ﹤0.01%
365
– –
ISRG icon
1289
Intuitive Surgical
ISRG
$128B
$30K ﹤0.01%
90
+19
+27% +$5.66K
NWL icon
1290
Newell Brands
NWL
$2.2B
$30K ﹤0.01%
3,522
+1,130
+47% +$8.62K
OHI icon
1291
Omega Healthcare
OHI
$15.3B
$30K ﹤0.01%
1,009
-41
-4% -$1.32K
PCAR icon
1292
PACCAR
PCAR
$70.2B
$30K ﹤0.01%
310
-101
-25% -$9.07K
REXR icon
1293
Rexford Industrial Realty
REXR
$8.63B
$30K ﹤0.01%
544
-40,127
-99% -$1.97M
RSPT icon
1294
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$30K ﹤0.01%
929
– –
THQ
1295
abrdn Healthcare Opportunities Fund
THQ
$773M
$30K ﹤0.01%
1,666
+13
+0.8% +$220
TPR icon
1296
Tapestry
TPR
$29.8B
$30K ﹤0.01%
829
-9,795
-92% -$302K
ACWV icon
1297
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$29K ﹤0.01%
294
– –
CEFS icon
1298
Saba Closed-End Funds ETF
CEFS
$427M
$29K ﹤0.01%
+1,571
New +$28.2K
CWST icon
1299
Casella Waste Systems
CWST
$5.68B
$29K ﹤0.01%
346
– –
DRIV icon
1300
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$29K ﹤0.01%
1,187
– –
50 51
52
53 54

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MHS
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CWM
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SRC
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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.