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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
DCBO
1876
Docebo
DCBO
$492M
$4K ﹤0.01%
100
– –
DOG
1877
ProShares Short Dow30
DOG
$96.8M
$4K ﹤0.01%
150
– –
EQS icon
1878
Equus Total Return
EQS
$14.9M
$4K ﹤0.01%
2,800
– –
FEP icon
1879
First Trust Europe AlphaDEX Fund
FEP
$513M
$4K ﹤0.01%
119
-29
-20% -$976
FFC
1880
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$4K ﹤0.01%
315
– –
FN icon
1881
Fabrinet
FN
$17.1B
$4K ﹤0.01%
25
– –
FTHI icon
1882
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$4K ﹤0.01%
225
– –
ILMN icon
1883
Illumina
ILMN
$29.4B
$4K ﹤0.01%
36
-879
-96% -$101K
JNUG icon
1884
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$4K ﹤0.01%
125
+75
+150% +$2.25K
MAS icon
1885
Masco
MAS
$16B
$4K ﹤0.01%
70
– –
MKSI icon
1886
MKS Inc
MKSI
$22.2B
$4K ﹤0.01%
43
– –
NICE icon
1887
Nice
NICE
$5.29B
$4K ﹤0.01%
24
– –
NOK icon
1888
Nokia
NOK
$50.8B
$4K ﹤0.01%
1,300
+300
+30% +$1.02K
NWBI icon
1889
Northwest Bancshares
NWBI
$2.25B
$4K ﹤0.01%
400
– –
PCOR icon
1890
Procore
PCOR
$6.46B
$4K ﹤0.01%
65
– –
PHIN icon
1891
Phinia Inc
PHIN
$2.9B
$4K ﹤0.01%
+165
New +$4.42K
PSLV icon
1892
Sprott Physical Silver Trust
PSLV
$11.9B
$4K ﹤0.01%
500
– –
PSQ icon
1893
ProShares Short QQQ
PSQ
$694M
$4K ﹤0.01%
100
– –
PTON icon
1894
Peloton Interactive
PTON
$2.63B
$4K ﹤0.01%
805
-30
-4% -$162
SPH icon
1895
Suburban Propane Partners
SPH
$1.23B
$4K ﹤0.01%
250
– –
SQQQ icon
1896
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$4K ﹤0.01%
12
+4
+50% +$1.74K
TRIN icon
1897
Trinity Capital
TRIN
$1.55B
$4K ﹤0.01%
311
+11
+4% +$158
TVTX icon
1898
Travere Therapeutics
TVTX
$5.33B
$4K ﹤0.01%
479
– –
UTZ icon
1899
Utz Brands
UTZ
$1.25B
$4K ﹤0.01%
253
– –
VTS icon
1900
Vitesse Energy
VTS
$659M
$4K ﹤0.01%
213
-39
-15% -$899
74 75
76
77 78

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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.