We are live on ! Find out more
NS

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
SPIP icon
1401
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$23K ﹤0.01%
900
+368
+69% +$9.21K
STLD icon
1402
Steel Dynamics
STLD
$36.1B
$23K ﹤0.01%
197
– –
STXF
1403
Strive 500 ETF
STXF
$1.11B
$23K ﹤0.01%
+771
New +$22.1K
VSAT icon
1404
Viasat
VSAT
$10.2B
$23K ﹤0.01%
850
+245
+40% +$5.12K
WTFC icon
1405
Wintrust Financial
WTFC
$10.7B
$23K ﹤0.01%
250
– –
XMVM icon
1406
Invesco S&P MidCap Value with Momentum ETF
XMVM
$501M
$23K ﹤0.01%
469
-94
-17% -$4.33K
DOOR
1407
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$23K ﹤0.01%
272
– –
SRC
1408
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$23K ﹤0.01%
540
– –
AXS icon
1409
AXIS Capital
AXS
$8.63B
$22K ﹤0.01%
398
+60
+18% +$3.34K
BBJP icon
1410
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$22K ﹤0.01%
425
-179
-30% -$9.1K
BBUC
1411
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.48B
$22K ﹤0.01%
977
-5
-0.5% -$90
CHRW icon
1412
C.H. Robinson
CHRW
$20.6B
$22K ﹤0.01%
266
– –
DECW icon
1413
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$22K ﹤0.01%
800
– –
EL icon
1414
Estee Lauder
EL
$30.1B
$22K ﹤0.01%
152
-311
-67% -$41.3K
ESI icon
1415
Element Solutions
ESI
$9.22B
$22K ﹤0.01%
960
– –
EVR icon
1416
Evercore
EVR
$13.2B
$22K ﹤0.01%
131
– –
FGB
1417
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$22K ﹤0.01%
6,323
– –
GII icon
1418
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$22K ﹤0.01%
415
-25
-6% -$1.26K
ISCG icon
1419
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$22K ﹤0.01%
520
-52
-9% -$2.04K
PFBC icon
1420
Preferred Bank
PFBC
$1.23B
$22K ﹤0.01%
302
– –
RBC icon
1421
RBC Bearings
RBC
$18.5B
$22K ﹤0.01%
80
– –
RGLD icon
1422
Royal Gold
RGLD
$17.1B
$22K ﹤0.01%
184
-21
-10% -$2.37K
RWO icon
1423
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$22K ﹤0.01%
519
+65
+14% +$2.57K
RWR icon
1424
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$22K ﹤0.01%
238
– –
RYAAY icon
1425
Ryanair
RYAAY
$29.8B
$22K ﹤0.01%
423
-15
-3% -$659
55 56
57
58 59

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.