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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
WRB icon
1376
W.R. Berkley
WRB
$28.1B
$25K ﹤0.01%
551
-27
-5% -$1.23K
QSIG
1377
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$25K ﹤0.01%
538
+267
+99% +$12.5K
MRO
1378
DELISTED
Marathon Oil Corporation
MRO
$25K ﹤0.01%
1,040
– –
CEM
1379
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$25K ﹤0.01%
630
– –
AUB icon
1380
Atlantic Union Bankshares
AUB
$5.98B
$24K ﹤0.01%
661
– –
CPK icon
1381
Chesapeake Utilities
CPK
$3.26B
$24K ﹤0.01%
234
-300
-56% -$28.6K
DKS icon
1382
Dick's Sporting Goods
DKS
$18.4B
$24K ﹤0.01%
168
– –
FCVT icon
1383
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$24K ﹤0.01%
732
+1
+0.1% +$31
IAGG icon
1384
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$24K ﹤0.01%
500
– –
KKR icon
1385
KKR & Co
KKR
$91.3B
$24K ﹤0.01%
300
-400
-57% -$27.1K
LKQ icon
1386
LKQ Corp
LKQ
$6.69B
$24K ﹤0.01%
507
-194
-28% -$9.05K
NBB icon
1387
Nuveen Taxable Municipal Income Fund
NBB
$447M
$24K ﹤0.01%
1,528
-127
-8% -$1.88K
STT icon
1388
State Street
STT
$50.7B
$24K ﹤0.01%
310
+30
+11% +$2.09K
TNL icon
1389
Travel + Leisure Co
TNL
$4.68B
$24K ﹤0.01%
615
– –
UAL icon
1390
United Airlines
UAL
$39.1B
$24K ﹤0.01%
602
– –
VTWO icon
1391
Vanguard Russell 2000 ETF
VTWO
$17.4B
$24K ﹤0.01%
300
-200
-40% -$14.5K
ADC icon
1392
Agree Realty
ADC
$9.66B
$23K ﹤0.01%
378
-39
-9% -$2.26K
AOR icon
1393
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$23K ﹤0.01%
433
– –
DJUN icon
1394
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
$23K ﹤0.01%
610
-303
-33% -$11K
FAN icon
1395
First Trust Global Wind Energy ETF
FAN
$280M
$23K ﹤0.01%
1,443
-1,421
-50% -$20.8K
HYD icon
1396
VanEck High Yield Muni ETF
HYD
$4.45B
$23K ﹤0.01%
448
+7
+2% +$347
HYGH icon
1397
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$23K ﹤0.01%
275
– –
OLLI icon
1398
Ollie's Bargain Outlet
OLLI
$4.04B
$23K ﹤0.01%
311
– –
RGEN icon
1399
Repligen
RGEN
$7.39B
$23K ﹤0.01%
129
– –
SJM icon
1400
J.M. Smucker
SJM
$12.9B
$23K ﹤0.01%
186
+1
+0.5% +$116
54 55
56
57 58

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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.