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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
HCA icon
176
HCA Healthcare
HCA
$84.8B
$1.17M 0.12%
4,326
+789
+22% +$195K
LPX icon
177
Louisiana-Pacific
LPX
$5.2B
$1.16M 0.12%
16,412
-421
-3% -$25.1K
DGRW icon
178
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.16M 0.12%
16,492
+1,636
+11% +$108K
GLOB icon
179
Globant
GLOB
$1.35B
$1.16M 0.12%
4,869
-108
-2% -$22.1K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.16M 0.12%
28,187
+96
+0.3% +$3.81K
BNDX icon
181
Vanguard Total International Bond ETF
BNDX
$82B
$1.16M 0.12%
23,421
-282
-1% -$13.7K
SPGI icon
182
S&P Global
SPGI
$126B
$1.15M 0.12%
2,619
-37
-1% -$14.6K
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.14M 0.12%
36,120
+1,040
+3% +$31.8K
AGGY icon
184
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$1.14M 0.11%
25,889
+8,835
+52% +$373K
CRWD icon
185
CrowdStrike
CRWD
$187B
$1.13M 0.11%
17,660
-440
-2% -$23K
VTI icon
186
Vanguard Total Stock Market ETF
VTI
$654B
$1.12M 0.11%
4,714
+72
+2% +$15.9K
RTX icon
187
RTX Corp
RTX
$287B
$1.12M 0.11%
13,270
-4,064
-23% -$322K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.11M 0.11%
8,135
-359
-4% -$46.7K
CGGO icon
189
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.09M 0.11%
42,536
+1,156
+3% +$27.8K
BME icon
190
BlackRock Health Sciences Trust
BME
$554M
$1.08M 0.11%
26,602
-1,609
-6% -$61.5K
ADP icon
191
Automatic Data Processing
ADP
$100B
$1.07M 0.11%
4,615
+32
+0.7% +$7.46K
SNPS icon
192
Synopsys
SNPS
$71.5B
$1.06M 0.11%
2,051
+246
+14% +$126K
BST icon
193
BlackRock Science and Technology Trust
BST
$1.57B
$1.05M 0.11%
31,260
-655
-2% -$21.6K
ORLY icon
194
O'Reilly Automotive
ORLY
$72.4B
$1.05M 0.11%
16,605
+2,490
+18% +$157K
SCHW
195
Charles Schwab
SCHW
$177B
$1.05M 0.11%
15,270
-1,289
-8% -$74.4K
GS icon
196
Goldman Sachs
GS
$313B
$1.04M 0.1%
2,692
-237
-8% -$79.1K
T icon
197
AT&T
T
$165B
$1.03M 0.1%
61,677
-8,416
-12% -$133K
EPD icon
198
Enterprise Products Partners
EPD
$83.8B
$1.03M 0.1%
39,217
-8,573
-18% -$228K
FDT icon
199
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.03M 0.1%
19,624
-980
-5% -$49.1K
BR icon
200
Broadridge
BR
$17.2B
$1.03M 0.1%
4,995
-134
-3% -$24.7K
6 7
8
9 10

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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.