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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
FOXA icon
2126
Fox Class A
FOXA
$23.2B
– –
-18
Closed –
FQAL icon
2127
Fidelity Quality Factor ETF
FQAL
$1.41B
– –
-165
Closed -$8K
FTDS icon
2128
First Trust Dividend Strength ETF
FTDS
$38.3M
– –
-361
Closed -$15K
FUBO icon
2129
FuboTV Inc
FUBO
$245M
– –
-8
Closed –
FVAL icon
2130
Fidelity Value Factor ETF
FVAL
$1.28B
– –
-168
Closed -$8K
FVRR icon
2131
Fiverr
FVRR
$376M
– –
-20
Closed –
GNR icon
2132
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-9
Closed –
GOLF icon
2133
Acushnet Holdings
GOLF
$6.13B
– –
-5
Closed –
GRAB icon
2134
Grab
GRAB
$13.5B
– –
-90
Closed –
GURE
2135
Gulf Resources
GURE
$5.23M
– –
-45
Closed –
GUT
2136
Gabelli Utility Trust
GUT
$576M
– –
-3,515
Closed -$18K
HACK icon
2137
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-380
Closed -$19K
HBI
2138
DELISTED
Hanesbrands
HBI
– –
-150
Closed –
HFRO
2139
Highland Opportunities and Income Fund
HFRO
$407M
– –
-9,480
Closed -$76K
HIMS icon
2140
Hims & Hers Health
HIMS
$6.5B
– –
-100
Closed –
HRL icon
2141
Hormel Foods
HRL
$13.9B
– –
-200
Closed -$7K
HYFM icon
2142
Hydrofarm Holdings
HYFM
$3.13M
– –
-10
Closed –
HYMC icon
2143
Hycroft Mining Holding Corp
HYMC
$1.85B
– –
-400
Closed -$1K
IEP icon
2144
Icahn Enterprises
IEP
$5.17B
– –
-1,111
Closed -$21K
IEZ icon
2145
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-110
Closed -$2K
INMD icon
2146
InMode
INMD
$872M
– –
-2,611
Closed -$79K
INSG icon
2147
Inseego
INSG
$108M
– –
-20
Closed –
IPAY icon
2148
Amplify Mobile Payments ETF
IPAY
$154M
– –
-620
Closed -$24K
JANT icon
2149
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
– –
-4,132
Closed -$116K
JHG
2150
DELISTED
Janus Henderson
JHG
– –
-50
Closed -$1K
84 85
86
87 88

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MHS
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CWM
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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.