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
LSXMA
1576
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14K ﹤0.01%
500
– –
AXR icon
1577
AMREP Corp
AXR
$135M
$13K ﹤0.01%
+600
New +$10.7K
BGS icon
1578
B&G Foods
BGS
$285M
$13K ﹤0.01%
1,300
– –
BJ icon
1579
BJs Wholesale Club
BJ
$11.9B
$13K ﹤0.01%
204
– –
CASY icon
1580
Casey's General Stores
CASY
$31.9B
$13K ﹤0.01%
50
-10
-17% -$2.73K
CBRL icon
1581
Cracker Barrel
CBRL
$1.2B
$13K ﹤0.01%
172
+50
+41% +$3.59K
CCBG icon
1582
Capital City Bank Group
CCBG
$882M
$13K ﹤0.01%
466
– –
CMG icon
1583
Chipotle Mexican Grill
CMG
$40.8B
$13K ﹤0.01%
300
– –
CORT icon
1584
Corcept Therapeutics
CORT
$10.2B
$13K ﹤0.01%
415
-200
-33% -$5.49K
EINC icon
1585
VanEck Energy Income ETF
EINC
$102M
$13K ﹤0.01%
203
– –
ENX
1586
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$13K ﹤0.01%
1,447
+9
+0.6% +$79
ETB
1587
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$13K ﹤0.01%
1,045
– –
FLR icon
1588
Fluor
FLR
$7.29B
$13K ﹤0.01%
343
-35
-9% -$1.29K
GEM icon
1589
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$13K ﹤0.01%
455
– –
GHI icon
1590
Greystone Housing Impact Investors LP
GHI
$121M
$13K ﹤0.01%
825
-1
-0.1% -$16
GTX icon
1591
Garrett Motion
GTX
$5.9B
$13K ﹤0.01%
1,364
– –
GYLD icon
1592
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$13K ﹤0.01%
1,000
– –
NPWR icon
1593
NET Power
NPWR
$125M
$13K ﹤0.01%
1,340
– –
NWG icon
1594
NatWest
NWG
$71.5B
$13K ﹤0.01%
2,450
-1,908
-44% -$10.1K
PERI icon
1595
Perion Network
PERI
$367M
$13K ﹤0.01%
452
– –
RCKT icon
1596
Rocket Pharmaceuticals
RCKT
$348M
$13K ﹤0.01%
437
– –
RIVN icon
1597
Rivian
RIVN
$22.9B
$13K ﹤0.01%
591
– –
SBRA icon
1598
Sabra Healthcare REIT
SBRA
$5.64B
$13K ﹤0.01%
926
– –
SLG icon
1599
SL Green Realty
SLG
$3.88B
$13K ﹤0.01%
302
– –
TAC icon
1600
TransAlta
TAC
$4.34B
$13K ﹤0.01%
1,600
+400
+33% +$3.23K
62 63
64
65 66

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.