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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
OPK icon
2051
Opko Health
OPK
$921M
$1K ﹤0.01%
1,000
-150
-13% -$217
ORIC icon
2052
Oric Pharmaceuticals
ORIC
$1.25B
$1K ﹤0.01%
118
– –
PAA icon
2053
Plains All American Pipeline
PAA
$17.4B
$1K ﹤0.01%
83
– –
PATK icon
2054
Patrick Industries
PATK
$2.8B
$1K ﹤0.01%
29
– –
PAWZ icon
2055
ProShares Pet Care ETF
PAWZ
$33M
$1K ﹤0.01%
30
-40
-57% -$1.86K
PENN icon
2056
PENN Entertainment
PENN
$2.74B
$1K ﹤0.01%
+65
New +$1.51K
PMAY icon
2057
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1K ﹤0.01%
40
– –
RIOT icon
2058
Riot Platforms
RIOT
$8.52B
$1K ﹤0.01%
100
– –
RLY icon
2059
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1K ﹤0.01%
68
– –
SID icon
2060
Companhia Siderúrgica Nacional
SID
$1.43B
$1K ﹤0.01%
350
– –
SLAB icon
2061
Silicon Laboratories
SLAB
$7.15B
$1K ﹤0.01%
15
– –
SLVM icon
2062
Sylvamo
SLVM
$1.52B
$1K ﹤0.01%
24
– –
SPRU icon
2063
Spruce Power Holding Corp
SPRU
$39.9M
$1K ﹤0.01%
337
-1
-0.3% -$4
TDOC icon
2064
Teladoc Health
TDOC
$1.58B
$1K ﹤0.01%
50
– –
UMBF icon
2065
UMB Financial
UMBF
$10.7B
$1K ﹤0.01%
20
– –
VGZ icon
2066
Vista Gold
VGZ
$253M
$1K ﹤0.01%
3,250
– –
VHC icon
2067
VirnetX Holding Corp
VHC
$52.3M
$1K ﹤0.01%
202
-1
-0.5% -$6
GGRP
2068
Glimpse Group
GGRP
$19M
$1K ﹤0.01%
920
– –
XRAY icon
2069
Dentsply Sirona
XRAY
$2.59B
$1K ﹤0.01%
36
-210
-85% -$6.67K
ZIM icon
2070
ZIM Integrated Shipping Services
ZIM
$3B
$1K ﹤0.01%
200
– –
IRD
2071
Opus Genetics
IRD
$254M
$1K ﹤0.01%
600
– –
HCP
2072
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1K ﹤0.01%
59
-118
-67% -$2.56K
BIG
2073
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
200
-300
-60% -$1.55K
GETR
2074
DELISTED
Getaround, Inc.
GETR
$1K ﹤0.01%
5,000
-5,000
-50% -$1.11K
DISH
2075
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
300
– –
81 82
83
84 85

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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.