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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
IVOV icon
1551
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$15K ﹤0.01%
178
– –
IYC icon
1552
iShares US Consumer Discretionary ETF
IYC
$1.14B
$15K ﹤0.01%
200
– –
MAA icon
1553
Mid-America Apartment Communities
MAA
$15.6B
$15K ﹤0.01%
115
+65
+130% +$8.27K
PBR icon
1554
Petrobras
PBR
$117B
$15K ﹤0.01%
1,000
– –
PFFR icon
1555
InfraCap REIT Preferred ETF
PFFR
$118M
$15K ﹤0.01%
847
+16
+2% +$277
POR icon
1556
Portland General Electric
POR
$5.99B
$15K ﹤0.01%
364
+140
+63% +$5.81K
SAN icon
1557
Banco Santander
SAN
$198B
$15K ﹤0.01%
3,737
– –
SCHF icon
1558
Schwab International Equity ETF
SCHF
$65.6B
$15K ﹤0.01%
828
– –
TRN icon
1559
Trinity Industries
TRN
$2.92B
$15K ﹤0.01%
586
+52
+10% +$1.25K
XPOF icon
1560
Xponential Fitness
XPOF
$270M
$15K ﹤0.01%
1,165
-7
-0.6% -$95
AAL icon
1561
American Airlines Group
AAL
$9.68B
$14K ﹤0.01%
1,040
– –
ACAD icon
1562
Acadia Pharmaceuticals
ACAD
$4.36B
$14K ﹤0.01%
475
– –
AVUV icon
1563
Avantis US Small Cap Value ETF
AVUV
$30.3B
$14K ﹤0.01%
164
– –
BEN icon
1564
Franklin Resources
BEN
$17.3B
$14K ﹤0.01%
500
– –
CNQ icon
1565
Canadian Natural Resources
CNQ
$94B
$14K ﹤0.01%
436
– –
CWI icon
1566
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$14K ﹤0.01%
+523
New +$13.3K
DECT icon
1567
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$14K ﹤0.01%
+500
New +$13.6K
FFIV icon
1568
F5
FFIV
$22.3B
$14K ﹤0.01%
80
– –
LITE icon
1569
Lumentum
LITE
$54.9B
$14K ﹤0.01%
280
– –
LMAT icon
1570
LeMaitre Vascular
LMAT
$2.29B
$14K ﹤0.01%
250
– –
PFG icon
1571
Principal Financial Group
PFG
$23.9B
$14K ﹤0.01%
190
– –
RITM icon
1572
Rithm Capital
RITM
$5.16B
$14K ﹤0.01%
1,375
-750
-35% -$7.46K
SAFE
1573
Safehold
SAFE
$1.2B
$14K ﹤0.01%
600
– –
TSLL icon
1574
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.41B
$14K ﹤0.01%
1,000
– –
VTRS icon
1575
Viatris
VTRS
$20.5B
$14K ﹤0.01%
1,354
-269
-17% -$2.58K
61 62
63
64 65

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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.