We are live on ! Find out more
NS

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
QS icon
2001
QuantumScape Corp
QS
$3B
$2K ﹤0.01%
300
– –
RGR icon
2002
Sturm, Ruger & Co
RGR
$610M
$2K ﹤0.01%
+55
New +$2.64K
RLJ icon
2003
RLJ Lodging Trust
RLJ
$1.87B
$2K ﹤0.01%
210
– –
ROBO icon
2004
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2K ﹤0.01%
37
– –
ROL icon
2005
Rollins
ROL
$18.6B
$2K ﹤0.01%
65
– –
RPRX icon
2006
Royalty Pharma
RPRX
$26.1B
$2K ﹤0.01%
74
– –
SR icon
2007
Spire
SR
$4.92B
$2K ﹤0.01%
40
– –
TEAM icon
2008
Atlassian
TEAM
$22B
$2K ﹤0.01%
12
-35
-74% -$6.87K
TRVI icon
2009
Trevi Therapeutics
TRVI
$2.49B
$2K ﹤0.01%
2,000
– –
TSQ icon
2010
Townsquare Media
TSQ
$113M
$2K ﹤0.01%
250
– –
UAN icon
2011
CVR Partners
UAN
$1.3B
$2K ﹤0.01%
31
– –
VERV
2012
DELISTED
Verve Therapeutics
VERV
$2K ﹤0.01%
150
– –
VIOO icon
2013
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$2K ﹤0.01%
28
+2
+8% +$178
VSS icon
2014
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2K ﹤0.01%
25
– –
WST icon
2015
West Pharmaceutical
WST
$23.1B
$2K ﹤0.01%
8
– –
DNMR
2016
DELISTED
Danimer Scientific, Inc.
DNMR
$2K ﹤0.01%
55
– –
ABR icon
2017
Arbor Realty Trust
ABR
$960M
$1K ﹤0.01%
+125
New +$1.72K
ARDX icon
2018
Ardelyx
ARDX
$1.24B
$1K ﹤0.01%
258
– –
ARMK icon
2019
Aramark
ARMK
$15B
$1K ﹤0.01%
51
-21
-29% -$569
ATI icon
2020
ATI
ATI
$27B
$1K ﹤0.01%
40
– –
BUG icon
2021
Global X Cybersecurity ETF
BUG
$1.2B
$1K ﹤0.01%
59
– –
CHWY icon
2022
Chewy
CHWY
$8.54B
$1K ﹤0.01%
52
– –
CLOU icon
2023
Global X Cloud Computing ETF
CLOU
$224M
$1K ﹤0.01%
66
– –
CLPT icon
2024
ClearPoint Neuro
CLPT
$423M
$1K ﹤0.01%
250
– –
CNTA
2025
DELISTED
Centessa Pharmaceuticals
CNTA
$1K ﹤0.01%
138
– –
79 80
81
82 83

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.