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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
TM icon
1326
Toyota
TM
$216B
$28K ﹤0.01%
156
-57
-27% -$10.4K
UAA icon
1327
Under Armour
UAA
$3.02B
$28K ﹤0.01%
3,231
– –
CACG
1328
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$28K ﹤0.01%
600
– –
AEL
1329
DELISTED
American Equity Investment Life Holding Company
AEL
$28K ﹤0.01%
518
-50
-9% -$2.72K
CE icon
1330
Celanese
CE
$4.87B
$27K ﹤0.01%
174
– –
CVE icon
1331
Cenovus Energy
CVE
$52.3B
$27K ﹤0.01%
1,656
-1
-0.1% -$18
FCG icon
1332
First Trust Natural Gas ETF
FCG
$617M
$27K ﹤0.01%
1,112
+200
+22% +$5.03K
FLOT icon
1333
iShares Floating Rate Bond ETF
FLOT
$10.2B
$27K ﹤0.01%
552
-2,329
-81% -$118K
HEDJ icon
1334
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$27K ﹤0.01%
650
-100
-13% -$4.04K
IWV icon
1335
iShares Russell 3000 ETF
IWV
$19.5B
$27K ﹤0.01%
100
– –
MSCI icon
1336
MSCI
MSCI
$41.5B
$27K ﹤0.01%
48
+4
+9% +$2.06K
PIZ icon
1337
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$27K ﹤0.01%
878
-1
-0.1% -$29
PRAA icon
1338
PRA Group
PRAA
$683M
$27K ﹤0.01%
1,050
– –
SUSA icon
1339
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$27K ﹤0.01%
272
+50
+23% +$4.67K
SVC
1340
Service Properties Trust
SVC
$1.08B
$27K ﹤0.01%
649
-15
-2% -$567
TMDX icon
1341
Transmedics
TMDX
$2.57B
$27K ﹤0.01%
347
– –
XMAR icon
1342
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$27K ﹤0.01%
840
– –
AXSM icon
1343
Axsome Therapeutics
AXSM
$12.3B
$26K ﹤0.01%
333
– –
BLMN icon
1344
Bloomin' Brands
BLMN
$731M
$26K ﹤0.01%
928
– –
CDC icon
1345
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$26K ﹤0.01%
475
– –
DAPR icon
1346
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$26K ﹤0.01%
815
-3,094
-79% -$96.4K
ENS icon
1347
EnerSys
ENS
$6.94B
$26K ﹤0.01%
267
– –
ESGE icon
1348
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$26K ﹤0.01%
838
– –
FCN icon
1349
FTI Consulting
FCN
$4.88B
$26K ﹤0.01%
134
– –
FMC icon
1350
FMC
FMC
$1.39B
$26K ﹤0.01%
415
-2,176
-84% -$126K
52 53
54
55 56

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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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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.