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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
NVGS icon
1851
Navigator Holdings
NVGS
$1.34B
$5K ﹤0.01%
365
– –
PAAS icon
1852
Pan American Silver
PAAS
$18.6B
$5K ﹤0.01%
365
– –
PAGP icon
1853
Plains GP Holdings
PAGP
$5.23B
$5K ﹤0.01%
360
– –
QRMI icon
1854
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.3M
$5K ﹤0.01%
300
– –
REG icon
1855
Regency Centers
REG
$15B
$5K ﹤0.01%
80
-21
-21% -$1.3K
SAIC icon
1856
Saic
SAIC
$5.03B
$5K ﹤0.01%
46
– –
STM icon
1857
STMicroelectronics
STM
$46B
$5K ﹤0.01%
105
-9
-8% -$403
SWBI icon
1858
Smith & Wesson
SWBI
$655M
$5K ﹤0.01%
433
– –
TLK icon
1859
Telkom Indonesia
TLK
$14.2B
$5K ﹤0.01%
212
+31
+17% +$746
TOST icon
1860
Toast
TOST
$16.8B
$5K ﹤0.01%
300
+200
+200% +$3.28K
UJAN icon
1861
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$5K ﹤0.01%
+166
New +$5.55K
VRA icon
1862
Vera Bradley
VRA
$105M
$5K ﹤0.01%
+656
New +$4.78K
VUZI icon
1863
Vuzix
VUZI
$190M
$5K ﹤0.01%
2,500
– –
MTTR
1864
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$5K ﹤0.01%
2,000
– –
VSTO
1865
DELISTED
Vista Outdoor Inc.
VSTO
$5K ﹤0.01%
200
-2,179
-92% -$60K
ADT icon
1866
ADT
ADT
$5.16B
$4K ﹤0.01%
600
– –
ATHM icon
1867
Autohome
ATHM
$2.43B
$4K ﹤0.01%
147
-19
-11% -$523
BEPC icon
1868
Brookfield Renewable
BEPC
$6.12B
$4K ﹤0.01%
150
– –
BHF icon
1869
Brighthouse Financial
BHF
$3.63B
$4K ﹤0.01%
94
– –
BSCQ icon
1870
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$4K ﹤0.01%
250
– –
CAVA icon
1871
CAVA Group
CAVA
$7.22B
$4K ﹤0.01%
+100
New +$3.49K
CFLT
1872
DELISTED
Confluent
CFLT
$4K ﹤0.01%
178
+61
+52% +$1.47K
COMT icon
1873
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$4K ﹤0.01%
169
-663
-80% -$18.2K
COO icon
1874
Cooper Companies
COO
$13.7B
$4K ﹤0.01%
44
– –
DBC icon
1875
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$4K ﹤0.01%
200
– –
73 74
75
76 77

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AAIM
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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.