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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
U icon
1601
Unity
U
$12.5B
$13K ﹤0.01%
327
+230
+237% +$7.09K
VFH icon
1602
Vanguard Financials ETF
VFH
$13.3B
$13K ﹤0.01%
148
-2,759
-95% -$232K
DJT icon
1603
Trump Media & Technology Group
DJT
$2.37B
$13K ﹤0.01%
793
– –
ABFL
1604
Abacus FCF Leaders ETF
ABFL
$527M
$13K ﹤0.01%
240
– –
CNC icon
1605
Centene
CNC
$31.3B
$12K ﹤0.01%
165
-75
-31% -$5.41K
CNI icon
1606
Canadian National Railway
CNI
$78.3B
$12K ﹤0.01%
100
– –
CNRG icon
1607
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$12K ﹤0.01%
175
– –
COLD icon
1608
Americold
COLD
$4.09B
$12K ﹤0.01%
403
-73
-15% -$2.04K
DFAC icon
1609
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$12K ﹤0.01%
440
-1
-0.2% -$27
EWA icon
1610
iShares MSCI Australia ETF
EWA
$1.34B
$12K ﹤0.01%
522
-196
-27% -$4.34K
EWU icon
1611
iShares MSCI United Kingdom ETF
EWU
$4.04B
$12K ﹤0.01%
366
-137
-27% -$4.37K
FITB
1612
Fifth Third Bancorp
FITB
$52B
$12K ﹤0.01%
370
– –
FXI icon
1613
iShares China Large-Cap ETF
FXI
$4.14B
$12K ﹤0.01%
540
– –
HCC icon
1614
Warrior Met Coal
HCC
$4.23B
$12K ﹤0.01%
200
– –
HOG icon
1615
Harley-Davidson
HOG
$2.68B
$12K ﹤0.01%
340
– –
IEUR icon
1616
iShares Core MSCI Europe ETF
IEUR
$8.66B
$12K ﹤0.01%
220
– –
KXI icon
1617
iShares Global Consumer Staples ETF
KXI
$1.03B
$12K ﹤0.01%
215
– –
LGI
1618
Lazard Global Total Return & Income Fund
LGI
$235M
$12K ﹤0.01%
845
+16
+2% +$226
LYFT icon
1619
Lyft
LYFT
$5.39B
$12K ﹤0.01%
850
– –
MHK icon
1620
Mohawk Industries
MHK
$6.9B
$12K ﹤0.01%
119
-19
-14% -$1.66K
NBXG
1621
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$12K ﹤0.01%
1,170
– –
OOMA icon
1622
Ooma
OOMA
$550M
$12K ﹤0.01%
1,181
– –
SGOL icon
1623
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$12K ﹤0.01%
645
– –
SMLV icon
1624
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$12K ﹤0.01%
110
– –
SMTC icon
1625
Semtech
SMTC
$11.7B
$12K ﹤0.01%
+572
New +$10.6K
63 64
65
66 67

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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.