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
KIE icon
1701
State Street SPDR S&P Insurance ETF
KIE
$653M
$9K ﹤0.01%
200
– –
KMX icon
1702
CarMax
KMX
$8.34B
$9K ﹤0.01%
125
– –
MAC icon
1703
Macerich
MAC
$7.4B
$9K ﹤0.01%
629
+9
+1% +$107
MFIC icon
1704
MidCap Financial Investment
MFIC
$792M
$9K ﹤0.01%
717
– –
MKL icon
1705
Markel Group
MKL
$25.2B
$9K ﹤0.01%
7
-2
-22% -$2.84K
MMT
1706
Aberdeen Multi-Market Income Fund
MMT
$237M
$9K ﹤0.01%
2,000
– –
OARK icon
1707
YieldMax Innovation Option Income Strategy ETF
OARK
$31.1M
$9K ﹤0.01%
132
– –
RILY icon
1708
BRC Group Holdings
RILY
$271M
$9K ﹤0.01%
+475
New +$13.9K
SABR icon
1709
Sabre
SABR
$716M
$9K ﹤0.01%
2,250
+500
+29% +$1.93K
SCHJ icon
1710
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$9K ﹤0.01%
404
– –
SKX
1711
DELISTED
Skechers
SKX
$9K ﹤0.01%
150
-50
-25% -$2.69K
SPOT icon
1712
Spotify
SPOT
$102B
$9K ﹤0.01%
50
– –
SPXX icon
1713
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$9K ﹤0.01%
611
– –
SWK icon
1714
Stanley Black & Decker
SWK
$14.5B
$9K ﹤0.01%
100
-112
-53% -$9.86K
TBF icon
1715
ProShares Short 20+ Year Treasury ETF
TBF
$86.2M
$9K ﹤0.01%
432
– –
USHY icon
1716
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$9K ﹤0.01%
253
– –
VICR icon
1717
Vicor
VICR
$9.12B
$9K ﹤0.01%
222
– –
WAT icon
1718
Waters Corp
WAT
$36.4B
$9K ﹤0.01%
30
-7
-19% -$1.93K
X
1719
DELISTED
US Steel
X
$9K ﹤0.01%
200
-510
-72% -$18.5K
XSLV icon
1720
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$9K ﹤0.01%
209
– –
XIFR
1721
XPLR Infrastructure LP
XIFR
$1.18B
$9K ﹤0.01%
300
– –
SWAV
1722
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9K ﹤0.01%
50
– –
ACWX icon
1723
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$8K ﹤0.01%
157
– –
ARGX icon
1724
argenx
ARGX
$56.4B
$8K ﹤0.01%
23
– –
ARLP icon
1725
Alliance Resource Partners
ARLP
$3.28B
$8K ﹤0.01%
400
+150
+60% +$3.25K
67 68
69
70 71

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.