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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
VISN
2101
Vistance Networks Inc
VISN
$2.66B
– –
-200
Closed –
CRBP icon
2102
Corbus Pharmaceuticals
CRBP
$170M
– –
-33
Closed –
CRON
2103
Cronos Group
CRON
$1.05B
– –
-350
Closed –
CSGP icon
2104
CoStar Group
CSGP
$11.3B
– –
-10
Closed –
CVM icon
2105
CEL-SCI Corp
CVM
$20.6M
– –
-1
Closed –
DBMF icon
2106
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
– –
-100
Closed -$2K
DFIC icon
2107
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
– –
-1,429
Closed -$33K
DJAN icon
2108
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
– –
-208
Closed -$6K
DOL icon
2109
WisdomTree True Developed International Fund
DOL
$813M
– –
-150
Closed -$6K
DORM icon
2110
Dorman Products
DORM
$4.01B
– –
-66
Closed -$5K
EBND icon
2111
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-28
Closed –
EEV icon
2112
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.49M
– –
-5
Closed –
EMBC icon
2113
Embecta
EMBC
$195M
– –
-2,953
Closed -$44K
ENOV icon
2114
Enovis
ENOV
$1.56B
– –
-229
Closed -$12K
ENVX icon
2115
Enovix
ENVX
$862M
– –
-106
Closed -$1K
ERNA icon
2116
Eterna Therapeutics
ERNA
$4.58M
– –
0
– –
ESGR
2117
DELISTED
Enstar Group
ESGR
– –
-50
Closed -$12K
EVRI
2118
DELISTED
Everi Holdings
EVRI
– –
-1,400
Closed -$18K
EWG icon
2119
iShares MSCI Germany ETF
EWG
$1.5B
– –
-25
Closed –
EWX icon
2120
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
– –
-11
Closed –
AGNT
2121
AGNT Inc
AGNT
$665M
– –
-20
Closed –
EXR icon
2122
Extra Space Storage
EXR
$31.2B
– –
-13
Closed -$1K
FCEL icon
2123
FuelCell Energy
FCEL
$1.7B
– –
-7
Closed –
FDRR icon
2124
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
– –
-350
Closed -$13K
FLJP icon
2125
Franklin FTSE Japan ETF
FLJP
$3.93B
– –
-1,835
Closed -$48K
83 84
85
86 87

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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.