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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
FPWR
1301
First Trust EIP Power Solutions ETF
FPWR
$28M
$29K ﹤0.01%
1,210
– –
GMAB icon
1302
Genmab
GMAB
$17.7B
$29K ﹤0.01%
915
-142
-13% -$4.46K
JFR icon
1303
Nuveen Floating Rate Income Fund
JFR
$1.24B
$29K ﹤0.01%
3,557
– –
MASI
1304
DELISTED
Masimo
MASI
$29K ﹤0.01%
255
-140
-35% -$13K
NXP icon
1305
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$29K ﹤0.01%
1,995
– –
SHV icon
1306
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$29K ﹤0.01%
272
-142
-34% -$15.7K
SRG
1307
Seritage Growth Properties
SRG
$133M
$29K ﹤0.01%
3,200
– –
TTWO icon
1308
Take-Two Interactive
TTWO
$45.3B
$29K ﹤0.01%
185
-13
-7% -$1.94K
VECO icon
1309
Veeco
VECO
$2.96B
$29K ﹤0.01%
959
– –
WPM icon
1310
Wheaton Precious Metals
WPM
$50.9B
$29K ﹤0.01%
600
-1,074
-64% -$48.6K
ACI icon
1311
Albertsons Companies
ACI
$5.57B
$28K ﹤0.01%
1,249
+5
+0.4% +$110
CTSH icon
1312
Cognizant
CTSH
$22.3B
$28K ﹤0.01%
380
-33
-8% -$2.28K
DGX icon
1313
Quest Diagnostics
DGX
$25.6B
$28K ﹤0.01%
210
– –
DRI icon
1314
Darden Restaurants
DRI
$23.4B
$28K ﹤0.01%
175
+1
+0.6% +$151
FBND icon
1315
Fidelity Total Bond ETF
FBND
$27.2B
$28K ﹤0.01%
628
– –
FCT
1316
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$28K ﹤0.01%
2,842
– –
FTEC icon
1317
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$28K ﹤0.01%
201
-41
-17% -$5.43K
INKM icon
1318
State Street Income Allocation ETF
INKM
$72M
$28K ﹤0.01%
916
-57
-6% -$1.67K
KSS icon
1319
Kohl's
KSS
$2.1B
$28K ﹤0.01%
1,000
– –
MOD icon
1320
Modine Manufacturing
MOD
$12.2B
$28K ﹤0.01%
478
– –
PBJ icon
1321
Invesco Food & Beverage ETF
PBJ
$109M
$28K ﹤0.01%
620
– –
SMG icon
1322
ScottsMiracle-Gro
SMG
$4.06B
$28K ﹤0.01%
452
+148
+49% +$7.99K
SPYD icon
1323
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$28K ﹤0.01%
715
-1,798
-72% -$64.6K
TENB icon
1324
Tenable Holdings
TENB
$3.58B
$28K ﹤0.01%
619
– –
THS
1325
DELISTED
Treehouse Foods
THS
$28K ﹤0.01%
694
-171
-20% -$7.01K
51 52
53
54 55

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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.