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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
AAP icon
2076
Advance Auto Parts
AAP
$3.37B
– –
-75
Closed -$4K
ACB
2077
Aurora Cannabis
ACB
$165M
– –
-63
Closed –
ACHC icon
2078
Acadia Healthcare
ACHC
$3.17B
– –
-50
Closed -$3K
ADVM
2079
DELISTED
Adverum Biotechnologies
ADVM
– –
-50
Closed –
AIRS icon
2080
AirSculpt Technologies
AIRS
$325M
– –
-200
Closed -$1K
AKBA icon
2081
Akebia Therapeutics
AKBA
$327M
– –
-690
Closed –
ALGM icon
2082
Allegro MicroSystems
ALGM
$8.58B
– –
-271
Closed -$8K
ALLO icon
2083
Allogene Therapeutics
ALLO
$601M
– –
-200
Closed –
AOUT icon
2084
American Outdoor Brands
AOUT
$162M
– –
-25
Closed –
APA icon
2085
APA Corp
APA
$12.8B
– –
-50
Closed -$2K
APPS icon
2086
Digital Turbine
APPS
$1.02B
– –
-100
Closed –
ASIX icon
2087
AdvanSix
ASIX
$567M
– –
-4
Closed –
ATOS icon
2088
Atossa Therapeutics
ATOS
$22.8M
– –
-10
Closed –
AWAY icon
2089
Amplify Travel Tech ETF
AWAY
$24M
– –
-1,370
Closed -$23K
BB icon
2090
BlackBerry
BB
$5.01B
– –
-1,000
Closed -$4K
BBCA icon
2091
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
– –
-9
Closed –
BOX icon
2092
Box
BOX
$4.02B
– –
-866
Closed -$20K
BTMD icon
2093
Biote Corp
BTMD
$69.2M
– –
-143
Closed –
CC icon
2094
Chemours
CC
$2.59B
– –
-6
Closed –
CDE icon
2095
Coeur Mining
CDE
$15.6B
– –
-50
Closed –
CFFN icon
2096
Capitol Federal Financial
CFFN
$1.08B
– –
-792
Closed -$3K
CFG icon
2097
Citizens Financial Group
CFG
$30.4B
– –
-546
Closed -$14K
CINF icon
2098
Cincinnati Financial
CINF
$28.3B
– –
-386
Closed -$39K
CLAR icon
2099
Clarus
CLAR
$125M
– –
-4,203
Closed -$31K
CLOV icon
2100
Clover Health Investments
CLOV
$2.28B
– –
-200
Closed –
82 83
84
85 86

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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.