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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
WTTR icon
1951
Select Water Solutions
WTTR
$2.51B
$3K ﹤0.01%
500
– –
ZM icon
1952
Zoom
ZM
$25.8B
$3K ﹤0.01%
50
– –
LAR
1953
Lithium Argentina AG
LAR
$958M
$3K ﹤0.01%
+592
New +$3.57K
SUM
1954
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
101
– –
ACA icon
1955
Arcosa
ACA
$7.12B
$2K ﹤0.01%
+35
New +$2.57K
ACM icon
1956
Aecom
ACM
$9.07B
$2K ﹤0.01%
30
– –
ALLE icon
1957
Allegion
ALLE
$13B
$2K ﹤0.01%
18
– –
APPN icon
1958
Appian
APPN
$1.74B
$2K ﹤0.01%
74
– –
ARCC icon
1959
Ares Capital
ARCC
$13.5B
$2K ﹤0.01%
128
– –
AVB icon
1960
AvalonBay Communities
AVB
$27.1B
$2K ﹤0.01%
16
-18
-53% -$3.14K
AVTR icon
1961
Avantor
AVTR
$7.81B
$2K ﹤0.01%
100
– –
BHC icon
1962
Bausch Health
BHC
$1.65B
$2K ﹤0.01%
275
-150
-35% -$1.09K
CEVA icon
1963
CEVA Inc
CEVA
$1.01B
$2K ﹤0.01%
116
– –
CGC
1964
Canopy Growth
CGC
$375M
$2K ﹤0.01%
407
+16
+4% +$95
CHKP icon
1965
Check Point Software Technologies
CHKP
$13.3B
$2K ﹤0.01%
18
– –
CHMI
1966
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$2K ﹤0.01%
500
– –
CHPT icon
1967
ChargePoint
CHPT
$133M
$2K ﹤0.01%
57
-21
-27% -$1.18K
CIK
1968
Credit Suisse Asset Management Income Fund
CIK
$133M
$2K ﹤0.01%
645
– –
CIM
1969
Chimera Investment
CIM
$1.05B
$2K ﹤0.01%
160
+131
+452% +$1.98K
DFIN icon
1970
Donnelley Financial Solutions
DFIN
$1.21B
$2K ﹤0.01%
37
– –
DHI icon
1971
D.R. Horton
DHI
$41B
$2K ﹤0.01%
14
– –
DT icon
1972
Dynatrace
DT
$12.1B
$2K ﹤0.01%
53
– –
DYLG icon
1973
Global X Dow 30 Covered Call & Growth ETF
DYLG
$6.14M
$2K ﹤0.01%
+100
New +$2.52K
EDIV icon
1974
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2K ﹤0.01%
75
– –
EPRT icon
1975
Essential Properties Realty Trust
EPRT
$6.99B
$2K ﹤0.01%
97
-34
-26% -$788
77 78
79
80 81

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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.