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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
GAA icon
1476
Cambria Global Asset Allocation ETF
GAA
$72.5M
$19K ﹤0.01%
706
– –
JBLU icon
1477
JetBlue
JBLU
$2.03B
$19K ﹤0.01%
3,500
+1,000
+40% +$4.69K
MDYV icon
1478
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$19K ﹤0.01%
271
-5,499
-95% -$364K
NVEE
1479
DELISTED
NV5 Global
NVEE
$19K ﹤0.01%
696
– –
PIE icon
1480
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$19K ﹤0.01%
982
– –
SIXJ icon
1481
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$19K ﹤0.01%
725
– –
SNOW icon
1482
Snowflake
SNOW
$94.7B
$19K ﹤0.01%
96
– –
SUI icon
1483
Sun Communities
SUI
$15B
$19K ﹤0.01%
145
-15
-9% -$1.81K
THG icon
1484
Hanover Insurance
THG
$7.71B
$19K ﹤0.01%
158
– –
DOC
1485
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19K ﹤0.01%
1,450
– –
DIVO icon
1486
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.49B
$18K ﹤0.01%
514
+6
+1% +$211
EMD
1487
Western Asset Emerging Markets Debt Fund
EMD
$611M
$18K ﹤0.01%
2,000
– –
ERIC icon
1488
Ericsson
ERIC
$31.8B
$18K ﹤0.01%
3,000
– –
FLCO icon
1489
Franklin Investment Grade Corporate ETF
FLCO
$579M
$18K ﹤0.01%
845
– –
IGA
1490
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$18K ﹤0.01%
2,151
+50
+2% +$413
MTCH icon
1491
Match Group
MTCH
$9.04B
$18K ﹤0.01%
516
– –
PJT icon
1492
PJT Partners
PJT
$4.38B
$18K ﹤0.01%
180
– –
PLUG icon
1493
Plug Power
PLUG
$2.87B
$18K ﹤0.01%
4,000
+1,000
+33% +$5.24K
PTA icon
1494
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$18K ﹤0.01%
1,000
– –
QDF icon
1495
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$18K ﹤0.01%
300
– –
SCHM icon
1496
Schwab US Mid-Cap ETF
SCHM
$14.6B
$18K ﹤0.01%
753
-888
-54% -$20.3K
SEDG icon
1497
SolarEdge
SEDG
$2.55B
$18K ﹤0.01%
196
– –
TNDM icon
1498
Tandem Diabetes Care
TNDM
$1.15B
$18K ﹤0.01%
618
+31
+5% +$643
UDR icon
1499
UDR
UDR
$12.8B
$18K ﹤0.01%
492
-43
-8% -$1.5K
VALE icon
1500
Vale
VALE
$62.6B
$18K ﹤0.01%
1,177
+23
+2% +$330
58 59
60
61 62

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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.