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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
RCM
1626
DELISTED
R1 RCM Inc. Common Stock
RCM
$12K ﹤0.01%
1,158
– –
CPE
1627
DELISTED
Callon Petroleum Company
CPE
$12K ﹤0.01%
378
– –
AI icon
1628
C3.ai
AI
$1.27B
$11K ﹤0.01%
400
– –
BAR icon
1629
GraniteShares Gold Shares
BAR
$1.37B
$11K ﹤0.01%
554
– –
BIBL icon
1630
Inspire 100 ETF
BIBL
$495M
$11K ﹤0.01%
319
– –
BLES icon
1631
Inspire Global Hope ETF
BLES
$158M
$11K ﹤0.01%
313
– –
BXMT icon
1632
Blackstone Mortgage Trust
BXMT
$2.82B
$11K ﹤0.01%
535
-300
-36% -$6.47K
CDRE icon
1633
Cadre Holdings
CDRE
$1.32B
$11K ﹤0.01%
+335
New +$10.1K
CNNE icon
1634
Cannae Holdings
CNNE
$647M
$11K ﹤0.01%
600
– –
EEMA icon
1635
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$11K ﹤0.01%
178
-70
-28% -$4.47K
EQR icon
1636
Equity Residential
EQR
$25.4B
$11K ﹤0.01%
196
-10
-5% -$579
FAF icon
1637
First American
FAF
$7.67B
$11K ﹤0.01%
179
-24
-12% -$1.37K
FSS icon
1638
Federal Signal
FSS
$7.25B
$11K ﹤0.01%
+151
New +$10.1K
FTRI icon
1639
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$11K ﹤0.01%
854
+17
+2% +$215
GO icon
1640
Grocery Outlet
GO
$891M
$11K ﹤0.01%
411
– –
HERD icon
1641
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$11K ﹤0.01%
300
– –
IBN icon
1642
ICICI Bank
IBN
$106B
$11K ﹤0.01%
479
-80
-14% -$1.84K
IJT icon
1643
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$11K ﹤0.01%
92
– –
ISMD icon
1644
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$11K ﹤0.01%
329
– –
IXJ icon
1645
iShares Global Healthcare ETF
IXJ
$4.11B
$11K ﹤0.01%
130
– –
MDGL icon
1646
Madrigal Pharmaceuticals
MDGL
$12.6B
$11K ﹤0.01%
48
– –
MYI icon
1647
BlackRock MuniYield Quality Fund III
MYI
$709M
$11K ﹤0.01%
1,000
– –
NHI icon
1648
National Health Investors
NHI
$3.9B
$11K ﹤0.01%
200
– –
NRK icon
1649
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$11K ﹤0.01%
1,078
+16
+2% +$156
PEN icon
1650
Penumbra
PEN
$12.5B
$11K ﹤0.01%
45
– –
64 65
66
67 68

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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.