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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
KIDS icon
2151
OrthoPediatrics
KIDS
$485M
– –
-161
Closed -$5K
KODK icon
2152
Kodak
KODK
$806M
– –
-100
Closed –
LBRDK icon
2153
Liberty Broadband Class C
LBRDK
$4.15B
– –
-63
Closed -$5K
LNSR icon
2154
LENSAR
LNSR
$68.8M
– –
-151
Closed –
LPL icon
2155
LG Display
LPL
$3.17B
– –
-190
Closed –
LTC
2156
LTC Properties
LTC
$2.16B
– –
-22
Closed –
LTRX icon
2157
Lantronix
LTRX
$236M
– –
-4,000
Closed -$17K
SEGG
2158
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
– –
-13
Closed –
LXU icon
2159
LSB Industries
LXU
$881M
– –
-200
Closed -$2K
MARW icon
2160
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.7M
– –
-3,027
Closed -$80K
MBIO icon
2161
Mustang Bio
MBIO
$4.26M
– –
-8
Closed –
MBRX icon
2162
Moleculin Biotech
MBRX
$15M
– –
-1
Closed –
MEGI
2163
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
– –
-762
Closed -$8K
MGM icon
2164
MGM Resorts International
MGM
$11.7B
– –
-391
Closed -$14K
MIDU icon
2165
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.7M
– –
-75
Closed -$2K
MJ icon
2166
Amplify Alternative Harvest ETF
MJ
$101M
– –
-535
Closed -$23K
MTRX icon
2167
Matrix Service
MTRX
$347M
– –
-46
Closed –
NCMI icon
2168
National CineMedia
NCMI
$354M
– –
-50
Closed –
NFRA icon
2169
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-2,495
Closed -$120K
NPCT icon
2170
Nuveen Core Plus Impact Fund
NPCT
$279M
– –
-2,000
Closed -$18K
NVCR icon
2171
NovoCure
NVCR
$2.04B
– –
-44
Closed –
NYC
2172
American Strategic Investment Co
NYC
$23.9M
– –
-138
Closed -$1K
IMDX
2173
Insight Molecular Diagnostics
IMDX
$153M
– –
-150
Closed –
OGI
2174
Organigram Holdings
OGI
$132M
– –
-500
Closed –
OM icon
2175
Outset Medical
OM
$74.9M
– –
-29
Closed -$4K
85 86
87
88 89

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MHS
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CWM
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SVWAG
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KRSITF
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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.