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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
VTWV icon
1901
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$4K ﹤0.01%
35
– –
XHB icon
1902
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$4K ﹤0.01%
51
– –
XRX icon
1903
Xerox
XRX
$337M
$4K ﹤0.01%
249
+4
+2% +$59
NPKI
1904
NPK International
NPKI
$1.21B
$4K ﹤0.01%
+700
New +$4.88K
SWN
1905
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
650
– –
ALGT icon
1906
Allegiant Air
ALGT
$2.64B
$3K ﹤0.01%
+42
New +$3.03K
ALNY icon
1907
Alnylam Pharmaceuticals
ALNY
$36.3B
$3K ﹤0.01%
16
– –
ARI
1908
Apollo Commercial Real Estate
ARI
$887M
$3K ﹤0.01%
319
+10
+3% +$107
BBD icon
1909
Banco Bradesco
BBD
$38.1B
$3K ﹤0.01%
1,000
– –
BBLU icon
1910
EA Bridgeway Blue Chip ETF
BBLU
$435M
$3K ﹤0.01%
332
– –
BHVN icon
1911
Biohaven
BHVN
$2.16B
$3K ﹤0.01%
79
– –
BURL icon
1912
Burlington
BURL
$22B
$3K ﹤0.01%
20
– –
CMP icon
1913
Compass Minerals
CMP
$1.24B
$3K ﹤0.01%
120
-462
-79% -$11.8K
CVI icon
1914
CVR Energy
CVI
$3.36B
$3K ﹤0.01%
+100
New +$3.16K
DBVT
1915
DBV Technologies
DBVT
$807M
$3K ﹤0.01%
400
– –
EDOW icon
1916
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$3K ﹤0.01%
93
-297
-76% -$8.99K
EFX icon
1917
Equifax
EFX
$20.3B
$3K ﹤0.01%
13
– –
EIM
1918
Eaton Vance Municipal Bond Fund
EIM
$492M
$3K ﹤0.01%
350
-1,150
-77% -$10.8K
EXAS
1919
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
50
– –
FAAR icon
1920
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$3K ﹤0.01%
113
– –
FDS icon
1921
Factset
FDS
$9.05B
$3K ﹤0.01%
8
– –
FDTS icon
1922
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$3K ﹤0.01%
87
– –
FTI icon
1923
TechnipFMC
FTI
$30.6B
$3K ﹤0.01%
167
– –
GENI icon
1924
Genius Sports
GENI
$1.73B
$3K ﹤0.01%
527
– –
GH icon
1925
Guardant Health
GH
$19.5B
$3K ﹤0.01%
137
– –
75 76
77
78 79

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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.