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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
GLO
1926
Clough Global Opportunities Fund
GLO
$249M
$3K ﹤0.01%
773
– –
HESM icon
1927
Hess Midstream
HESM
$5.22B
$3K ﹤0.01%
100
– –
IGHG icon
1928
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$3K ﹤0.01%
45
– –
INMB icon
1929
INmune Bio
INMB
$43.1M
$3K ﹤0.01%
270
– –
IQI icon
1930
Invesco Quality Municipal Securities
IQI
$526M
$3K ﹤0.01%
400
– –
JAAA icon
1931
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3K ﹤0.01%
61
– –
JAZZ icon
1932
Jazz Pharmaceuticals
JAZZ
$15.9B
$3K ﹤0.01%
30
-100
-77% -$12.5K
KIM icon
1933
Kimco Realty
KIM
$17.6B
$3K ﹤0.01%
179
-32
-15% -$604
MPWR icon
1934
Monolithic Power Systems
MPWR
$65.5B
$3K ﹤0.01%
6
– –
MWA icon
1935
Mueller Water Products
MWA
$3.92B
$3K ﹤0.01%
270
-473
-64% -$6.25K
NNVC icon
1936
NanoViricides
NNVC
$34M
$3K ﹤0.01%
3,400
– –
OVV icon
1937
Ovintiv
OVV
$17.5B
$3K ﹤0.01%
81
-1
-1% -$46
PDO
1938
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$3K ﹤0.01%
250
– –
PPT
1939
Franklin Premier Income Trust
PPT
$323M
$3K ﹤0.01%
1,000
– –
PUK icon
1940
Prudential
PUK
$36.5B
$3K ﹤0.01%
168
+6
+4% +$131
SHAK icon
1941
Shake Shack
SHAK
$2.3B
$3K ﹤0.01%
50
– –
SLYV icon
1942
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3K ﹤0.01%
38
– –
SMCI icon
1943
Super Micro Computer
SMCI
$19.5B
$3K ﹤0.01%
130
– –
TNET icon
1944
TriNet
TNET
$2.84B
$3K ﹤0.01%
33
– –
TWLO icon
1945
Twilio
TWLO
$29.1B
$3K ﹤0.01%
40
– –
VGK icon
1946
Vanguard FTSE Europe ETF
VGK
$30B
$3K ﹤0.01%
60
– –
VTEB icon
1947
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3K ﹤0.01%
69
– –
WAB icon
1948
Wabtec
WAB
$51.1B
$3K ﹤0.01%
27
-6
-18% -$677
WEN icon
1949
Wendy's
WEN
$1.33B
$3K ﹤0.01%
195
-19
-9% -$366
WOLF icon
1950
Wolfspeed
WOLF
$1.2B
$3K ﹤0.01%
75
– –
76 77
78
79 80

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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.