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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
SCHH icon
1426
Schwab US REIT ETF
SCHH
$11.7B
$22K ﹤0.01%
1,070
+9
+0.8% +$167
SF
1427
Stifel
SF
$12.5B
$22K ﹤0.01%
483
– –
SMPL icon
1428
Simply Good Foods
SMPL
$943M
$22K ﹤0.01%
557
– –
TPLC icon
1429
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$22K ﹤0.01%
592
+1
+0.2% +$35
UHAL icon
1430
U-Haul Holding Co
UHAL
$14.3B
$22K ﹤0.01%
+308
New +$17.5K
AIG icon
1431
American International
AIG
$42B
$21K ﹤0.01%
316
-57
-15% -$3.63K
DSGX icon
1432
Descartes Systems
DSGX
$6.09B
$21K ﹤0.01%
256
– –
EZPW icon
1433
Ezcorp Inc
EZPW
$1.87B
$21K ﹤0.01%
+2,500
New +$21K
IBD icon
1434
Inspire Corporate Bond ETF
IBD
$481M
$21K ﹤0.01%
906
+12
+1% +$274
IHE icon
1435
iShares US Pharmaceuticals ETF
IHE
$1.48B
$21K ﹤0.01%
351
-294
-46% -$17.3K
JULW icon
1436
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$21K ﹤0.01%
700
– –
KNX icon
1437
Knight Transportation
KNX
$11.5B
$21K ﹤0.01%
368
– –
NSA
1438
DELISTED
National Storage Affiliates Trust
NSA
$21K ﹤0.01%
518
-23
-4% -$771
OCTT icon
1439
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.9M
$21K ﹤0.01%
+633
New +$20.6K
PEO
1440
Adams Natural Resources Fund
PEO
$733M
$21K ﹤0.01%
1,084
+53
+5% +$1.08K
PLMR icon
1441
Palomar
PLMR
$3.73B
$21K ﹤0.01%
393
+128
+48% +$7.16K
QTWO icon
1442
Q2 Holdings
QTWO
$3.64B
$21K ﹤0.01%
488
– –
YUMC icon
1443
Yum China
YUMC
$15.3B
$21K ﹤0.01%
504
-24
-5% -$1.12K
CRUZ
1444
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$21K ﹤0.01%
1,000
– –
AOK icon
1445
iShares Core Conservative Allocation ETF
AOK
$787M
$20K ﹤0.01%
575
– –
AOS icon
1446
A.O. Smith
AOS
$8.61B
$20K ﹤0.01%
247
-16
-6% -$1.18K
BFK
1447
DELISTED
BlackRock Municipal Income Trust
BFK
$20K ﹤0.01%
2,000
– –
BRBR icon
1448
BellRing Brands
BRBR
$1.52B
$20K ﹤0.01%
361
– –
CBSH icon
1449
Commerce Bancshares
CBSH
$8.49B
$20K ﹤0.01%
429
-48
-10% -$2.07K
EWC icon
1450
iShares MSCI Canada ETF
EWC
$6.13B
$20K ﹤0.01%
559
-211
-27% -$7.19K
56 57
58
59 60

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AAIM
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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.