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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
DDD icon
2026
3D Systems Corp
DDD
$420M
$1K ﹤0.01%
200
– –
DDOG icon
2027
Datadog
DDOG
$87.9B
$1K ﹤0.01%
10
-1,249
-99% -$129K
DWX icon
2028
State Street SPDR S&P International Dividend ETF
DWX
$521M
$1K ﹤0.01%
50
– –
ETD icon
2029
Ethan Allen Interiors
ETD
$581M
$1K ﹤0.01%
33
– –
ETSY icon
2030
Etsy
ETSY
$7.65B
$1K ﹤0.01%
15
-1,833
-99% -$131K
EZU icon
2031
iShare MSCI Eurozone ETF
EZU
$9.41B
$1K ﹤0.01%
29
– –
FLS icon
2032
Flowserve
FLS
$9.25B
$1K ﹤0.01%
30
– –
GRWG icon
2033
GrowGeneration
GRWG
$82.9M
$1K ﹤0.01%
500
– –
GT icon
2034
Goodyear
GT
$2.07B
$1K ﹤0.01%
100
– –
HOMB icon
2035
Home BancShares
HOMB
$6.21B
$1K ﹤0.01%
47
– –
HPQ icon
2036
HP
HPQ
$23.5B
$1K ﹤0.01%
50
-290
-85% -$8.12K
IGMS
2037
DELISTED
IGM Biosciences
IGMS
$1K ﹤0.01%
150
– –
IGPT icon
2038
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$1K ﹤0.01%
39
– –
IVOL icon
2039
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1K ﹤0.01%
84
– –
IWC icon
2040
iShares Micro-Cap ETF
IWC
$1.43B
$1K ﹤0.01%
17
– –
IXC icon
2041
iShares Global Energy ETF
IXC
$2.71B
$1K ﹤0.01%
+46
New +$1.83K
LPG icon
2042
Dorian LPG
LPG
$1.94B
$1K ﹤0.01%
+33
New +$1.23K
MAT icon
2043
Mattel
MAT
$4.17B
$1K ﹤0.01%
102
-1
-1% -$19
MPT
2044
Medical Properties Trust
MPT
$2.89B
$1K ﹤0.01%
400
-1,835
-82% -$8.98K
NAK
2045
Northern Dynasty Minerals
NAK
$885M
$1K ﹤0.01%
6,000
– –
NET icon
2046
Cloudflare
NET
$93B
$1K ﹤0.01%
18
– –
NTRA icon
2047
Natera
NTRA
$37.5B
$1K ﹤0.01%
31
– –
NUMV icon
2048
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$1K ﹤0.01%
45
– –
OIH icon
2049
VanEck Oil Services ETF
OIH
$2.06B
$1K ﹤0.01%
+5
New +$1.6K
OPEN icon
2050
Opendoor
OPEN
$3.69B
$1K ﹤0.01%
310
– –
80 81
82
83 84

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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.