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
BNS icon
1726
Scotiabank
BNS
$106B
$8K ﹤0.01%
170
-1,318
-89% -$58K
CAKE icon
1727
Cheesecake Factory
CAKE
$4.21B
$8K ﹤0.01%
+254
New +$8.11K
CUBE icon
1728
CubeSmart
CUBE
$9.53B
$8K ﹤0.01%
181
-34
-16% -$1.34K
EE icon
1729
Excelerate Energy
EE
$1.23B
$8K ﹤0.01%
525
– –
FIDU icon
1730
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$8K ﹤0.01%
140
– –
FVC icon
1731
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$8K ﹤0.01%
259
+1
+0.4% +$31
FYBR
1732
DELISTED
Frontier Communications
FYBR
$8K ﹤0.01%
334
– –
HAP icon
1733
VanEck Natural Resources ETF
HAP
$310M
$8K ﹤0.01%
183
-17
-9% -$818
HLN icon
1734
Haleon
HLN
$43.1B
$8K ﹤0.01%
1,083
-8,817
-89% -$72.7K
IGLB icon
1735
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$8K ﹤0.01%
153
-125
-45% -$6.05K
IPGP icon
1736
IPG Photonics
IPGP
$3.89B
$8K ﹤0.01%
+75
New +$7.26K
IR icon
1737
Ingersoll Rand
IR
$33B
$8K ﹤0.01%
111
– –
KDP icon
1738
Keurig Dr Pepper
KDP
$40.4B
$8K ﹤0.01%
254
– –
LILAK icon
1739
Liberty Latin America Class C
LILAK
$1.5B
$8K ﹤0.01%
1,320
– –
LNC icon
1740
Lincoln National
LNC
$7.91B
$8K ﹤0.01%
319
– –
NIO icon
1741
NIO
NIO
$11.3B
$8K ﹤0.01%
930
-950
-51% -$7.54K
OXY.WS icon
1742
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$8K ﹤0.01%
211
-19
-8% -$744
PCG icon
1743
PG&E
PCG
$47.8B
$8K ﹤0.01%
452
– –
PDT
1744
John Hancock Premium Dividend Fund
PDT
$634M
$8K ﹤0.01%
785
– –
SDGR icon
1745
Schrodinger
SDGR
$1.12B
$8K ﹤0.01%
231
– –
SEE
1746
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
225
– –
SIGA icon
1747
SIGA Technologies
SIGA
$223M
$8K ﹤0.01%
1,500
– –
SIRI icon
1748
SiriusXM
SIRI
$10B
$8K ﹤0.01%
157
– –
SSNC icon
1749
SS&C Technologies
SSNC
$17.8B
$8K ﹤0.01%
134
-17
-11% -$929
TKO icon
1750
TKO Group
TKO
$13.5B
$8K ﹤0.01%
100
– –
68 69
70
71 72

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.