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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
LEA icon
1776
Lear
LEA
$7.19B
$7K ﹤0.01%
53
– –
MIN
1777
Aberdeen Intermediate Income Fund
MIN
$273M
$7K ﹤0.01%
2,682
– –
MNST icon
1778
Monster Beverage
MNST
$91.4B
$7K ﹤0.01%
138
– –
NLOP
1779
Net Lease Office Properties
NLOP
$168M
$7K ﹤0.01%
+400
New +$6.66K
OR icon
1780
OR Royalties Inc
OR
$5.47B
$7K ﹤0.01%
+500
New +$6.55K
PGF icon
1781
Invesco Financial Preferred ETF
PGF
$676M
$7K ﹤0.01%
500
– –
RVT icon
1782
Royce Value Trust
RVT
$2.21B
$7K ﹤0.01%
495
+10
+2% +$131
SCHA icon
1783
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$7K ﹤0.01%
334
– –
STC icon
1784
Stewart Information Services
STC
$2.05B
$7K ﹤0.01%
135
– –
TIPX icon
1785
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$7K ﹤0.01%
380
-475
-56% -$8.65K
TOLZ icon
1786
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$7K ﹤0.01%
165
– –
TUA icon
1787
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$7K ﹤0.01%
+341
New +$7.58K
UA icon
1788
Under Armour Class C
UA
$2.92B
$7K ﹤0.01%
945
– –
UFO icon
1789
Procure Space ETF
UFO
$620M
$7K ﹤0.01%
400
– –
ZBRA icon
1790
Zebra Technologies
ZBRA
$12.4B
$7K ﹤0.01%
26
– –
AGQI icon
1791
First Trust Active Global Quality Income ETF
AGQI
$54.5M
$6K ﹤0.01%
+500
New +$6.46K
ALLY icon
1792
Ally Financial
ALLY
$13.1B
$6K ﹤0.01%
180
-799
-82% -$22.3K
ASGI
1793
abrdn Global Infrastructure Income Fund
ASGI
$776M
$6K ﹤0.01%
335
-591
-64% -$9.77K
AXTA icon
1794
Axalta
AXTA
$7.01B
$6K ﹤0.01%
200
– –
BCI icon
1795
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$6K ﹤0.01%
338
-402
-54% -$8.28K
BIO icon
1796
Bio-Rad Laboratories Class A
BIO
$8.42B
$6K ﹤0.01%
20
-9
-31% -$2.82K
BMRN icon
1797
BioMarin Pharmaceuticals
BMRN
$11.5B
$6K ﹤0.01%
67
– –
BOH icon
1798
Bank of Hawaii
BOH
$3.33B
$6K ﹤0.01%
91
– –
COIN icon
1799
Coinbase
COIN
$41.7B
$6K ﹤0.01%
36
– –
CTO
1800
CTO Realty Growth
CTO
$743M
$6K ﹤0.01%
400
– –
70 71
72
73 74

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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.