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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
EVGO icon
1976
EVgo
EVGO
$200M
$2K ﹤0.01%
600
-437
-42% -$1.29K
EWJ icon
1977
iShares MSCI Japan ETF
EWJ
$21.7B
$2K ﹤0.01%
37
– –
GIL icon
1978
Gildan
GIL
$9.25B
$2K ﹤0.01%
+86
New +$2.79K
GNT
1979
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$2K ﹤0.01%
500
– –
GTN icon
1980
Gray Television
GTN
$407M
$2K ﹤0.01%
225
– –
HR icon
1981
Healthcare Realty
HR
$7.42B
$2K ﹤0.01%
155
-135
-47% -$2.06K
IJS icon
1982
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2K ﹤0.01%
27
– –
IQLT icon
1983
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2K ﹤0.01%
66
– –
IVT icon
1984
InvenTrust Properties
IVT
$2.84B
$2K ﹤0.01%
116
-123
-51% -$3.07K
KRC icon
1985
Kilroy Realty
KRC
$4.58B
$2K ﹤0.01%
60
-64
-52% -$2.11K
LLYVK icon
1986
Liberty Live Group Series C
LLYVK
$9.11B
$2K ﹤0.01%
75
– –
LNZA icon
1987
LanzaTech
LNZA
$61.3M
$2K ﹤0.01%
4
– –
LUMN icon
1988
Lumen
LUMN
$6.53B
$2K ﹤0.01%
1,254
-8,483
-87% -$12K
LYV icon
1989
Live Nation Entertainment
LYV
$41.2B
$2K ﹤0.01%
25
– –
MCHI icon
1990
iShares MSCI China ETF
MCHI
$6.04B
$2K ﹤0.01%
54
– –
MDYG icon
1991
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2K ﹤0.01%
33
– –
NATL icon
1992
NCR Atleos
NATL
$3.52B
$2K ﹤0.01%
+100
New +$2.29K
NBIX icon
1993
Neurocrine Biosciences
NBIX
$17.7B
$2K ﹤0.01%
20
– –
NUDM icon
1994
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$2K ﹤0.01%
82
+1
+1% +$28
NUSC icon
1995
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2K ﹤0.01%
65
+3
+5% +$106
ONL
1996
Orion Office REIT
ONL
$148M
$2K ﹤0.01%
428
– –
PATH icon
1997
UiPath
PATH
$5.62B
$2K ﹤0.01%
100
-25
-20% -$488
PODD icon
1998
Insulet
PODD
$11.3B
$2K ﹤0.01%
11
– –
PPTA
1999
Perpetua Resources
PPTA
$2.23B
$2K ﹤0.01%
755
– –
QABA icon
2000
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$2K ﹤0.01%
43
-65
-60% -$2.79K
78 79
80
81 82

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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.