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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
CXSE icon
1801
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$6K ﹤0.01%
240
-100
-29% -$2.86K
DBL
1802
DoubleLine Opportunistic Credit Fund
DBL
$278M
$6K ﹤0.01%
426
– –
FMHI icon
1803
First Trust Municipal High Income ETF
FMHI
$980M
$6K ﹤0.01%
142
+11
+8% +$503
FPXE icon
1804
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.92M
$6K ﹤0.01%
272
+1
+0.4% +$21
GFS icon
1805
GlobalFoundries
GFS
$29.4B
$6K ﹤0.01%
100
– –
GWX icon
1806
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$6K ﹤0.01%
217
– –
HNRG icon
1807
Hallador Energy
HNRG
$718M
$6K ﹤0.01%
700
– –
IGEB icon
1808
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$6K ﹤0.01%
135
-824
-86% -$35.4K
LEVI icon
1809
Levi Strauss
LEVI
$9.44B
$6K ﹤0.01%
400
– –
LYG icon
1810
Lloyds Banking Group
LYG
$87.4B
$6K ﹤0.01%
2,538
– –
MDB icon
1811
MongoDB
MDB
$24B
$6K ﹤0.01%
17
– –
MOTG icon
1812
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.3M
$6K ﹤0.01%
196
-16
-8% -$525
NLR icon
1813
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$6K ﹤0.01%
87
– –
ORLA
1814
Orla Mining
ORLA
$3.48B
$6K ﹤0.01%
+2,000
New +$6.28K
PBE icon
1815
Invesco Biotechnology & Genome ETF
PBE
$281M
$6K ﹤0.01%
100
– –
REET icon
1816
iShares Global REIT ETF
REET
$5.12B
$6K ﹤0.01%
261
-379
-59% -$8.29K
S icon
1817
SentinelOne
S
$6.22B
$6K ﹤0.01%
231
– –
SMDV icon
1818
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$6K ﹤0.01%
100
– –
SON icon
1819
Sonoco
SON
$5.76B
$6K ﹤0.01%
108
– –
TRNO icon
1820
Terreno Realty
TRNO
$7.68B
$6K ﹤0.01%
105
-2
-2% -$114
VC icon
1821
Visteon
VC
$2.77B
$6K ﹤0.01%
56
– –
WIP icon
1822
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$6K ﹤0.01%
165
– –
XHE icon
1823
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$6K ﹤0.01%
75
– –
MOR
1824
DELISTED
MorphoSys AG American Depositary Shares
MOR
$6K ﹤0.01%
+695
New +$5.11K
DCPH
1825
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$6K ﹤0.01%
420
– –
71 72
73
74 75

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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.