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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
TTD icon
1751
Trade Desk
TTD
$8.13B
$8K ﹤0.01%
118
-208
-64% -$15.3K
TX icon
1752
Ternium
TX
$9.29B
$8K ﹤0.01%
200
– –
UHT
1753
Universal Health Realty Income Trust
UHT
$608M
$8K ﹤0.01%
200
-150
-43% -$6.12K
VSGX icon
1754
Vanguard ESG International Stock ETF
VSGX
$6.43B
$8K ﹤0.01%
157
– –
XNTK icon
1755
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$8K ﹤0.01%
53
– –
CTLT
1756
DELISTED
CATALENT, INC.
CTLT
$8K ﹤0.01%
200
– –
LSXMK
1757
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8K ﹤0.01%
300
– –
DSKE
1758
DELISTED
Daseke, Inc. Common Stock
DSKE
$8K ﹤0.01%
1,050
+500
+91% +$2.42K
ALKS icon
1759
Alkermes
ALKS
$8.82B
$7K ﹤0.01%
+253
New +$6.57K
BEP icon
1760
Brookfield Renewable
BEP
$10B
$7K ﹤0.01%
300
– –
BOTZ icon
1761
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$7K ﹤0.01%
250
-340
-58% -$8.68K
BXP icon
1762
Boston Properties
BXP
$11B
$7K ﹤0.01%
103
+2
+2% +$118
CPRT icon
1763
Copart
CPRT
$25.9B
$7K ﹤0.01%
154
– –
CWH icon
1764
Camping World
CWH
$363M
$7K ﹤0.01%
300
-75
-20% -$1.57K
DNLI icon
1765
Denali Therapeutics
DNLI
$3.67B
$7K ﹤0.01%
335
– –
FSLR icon
1766
First Solar
FSLR
$21.8B
$7K ﹤0.01%
44
+40
+1,000% +$6.12K
GLDM icon
1767
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7K ﹤0.01%
178
– –
HLX icon
1768
Helix Energy Solutions
HLX
$1.46B
$7K ﹤0.01%
745
– –
HOOK
1769
DELISTED
HOOKIPA Pharma
HOOK
$7K ﹤0.01%
950
+200
+27% +$1.1K
IDU icon
1770
iShares US Utilities ETF
IDU
$1.41B
$7K ﹤0.01%
100
– –
IHG icon
1771
InterContinental Hotels
IHG
$23B
$7K ﹤0.01%
80
-2
-2% -$158
INDV icon
1772
Indivior Pharmaceuticals
INDV
$4.79B
$7K ﹤0.01%
470
– –
ITUB icon
1773
Itaú Unibanco
ITUB
$91.3B
$7K ﹤0.01%
1,187
-178
-13% -$944
JBSS icon
1774
John B. Sanfilippo & Son
JBSS
$949M
$7K ﹤0.01%
75
– –
KLG
1775
DELISTED
WK Kellogg Co
KLG
$7K ﹤0.01%
+553
New +$6.22K
69 70
71
72 73

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MHS
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CWM
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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.