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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
PAYC icon
1676
Paycom
PAYC
$6.78B
$10K ﹤0.01%
53
-1
-2% -$211
PDEC icon
1677
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$10K ﹤0.01%
+292
New +$9.75K
TLRY icon
1678
Tilray
TLRY
$479M
$10K ﹤0.01%
450
-100
-18% -$1.93K
TPHD icon
1679
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$10K ﹤0.01%
325
– –
TSN icon
1680
Tyson Foods
TSN
$20.2B
$10K ﹤0.01%
200
-96
-32% -$4.66K
ULCC icon
1681
Frontier Group Holdings
ULCC
$1.34B
$10K ﹤0.01%
2,000
-10,000
-83% -$43.7K
WRAP icon
1682
Wrap Technologies
WRAP
$94.8M
$10K ﹤0.01%
3,400
– –
WTM icon
1683
White Mountains Insurance
WTM
$5.47B
$10K ﹤0.01%
7
– –
ARTY
1684
iShares Future AI & Tech ETF
ARTY
$3.49B
$10K ﹤0.01%
310
– –
AA icon
1685
Alcoa
AA
$11.7B
$9K ﹤0.01%
282
– –
AGZ icon
1686
iShares Agency Bond ETF
AGZ
$553M
$9K ﹤0.01%
86
-533
-86% -$56.7K
ARWR icon
1687
Arrowhead Research
ARWR
$12.1B
$9K ﹤0.01%
305
– –
AU icon
1688
AngloGold Ashanti
AU
$40.3B
$9K ﹤0.01%
500
– –
CARZ icon
1689
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.6M
$9K ﹤0.01%
164
– –
CRL icon
1690
Charles River Laboratories
CRL
$10.9B
$9K ﹤0.01%
39
+1
+3% +$197
DBEF icon
1691
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$9K ﹤0.01%
265
– –
EC icon
1692
Ecopetrol
EC
$32.9B
$9K ﹤0.01%
+800
New +$9.7K
FCBC icon
1693
First Community Bankshares
FCBC
$915M
$9K ﹤0.01%
248
– –
FHI icon
1694
Federated Hermes
FHI
$4.4B
$9K ﹤0.01%
285
– –
FHN icon
1695
First Horizon
FHN
$12.1B
$9K ﹤0.01%
699
– –
HES
1696
DELISTED
Hess
HES
$9K ﹤0.01%
69
-105
-60% -$15.4K
INVE icon
1697
Identive
INVE
$64.6M
$9K ﹤0.01%
1,185
– –
IRDM icon
1698
Iridium Communications
IRDM
$4.85B
$9K ﹤0.01%
221
– –
IXG icon
1699
iShares Global Financials ETF
IXG
$655M
$9K ﹤0.01%
116
-60
-34% -$4.38K
KCE icon
1700
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$9K ﹤0.01%
96
-180
-65% -$16.1K
66 67
68
69 70

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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.