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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
OMCL icon
2176
Omnicell
OMCL
$1.86B
– –
-15
Closed –
OTLY
2177
Oatly Group
OTLY
$417M
– –
-23
Closed –
PEGA icon
2178
Pegasystems
PEGA
$4.41B
– –
-2
Closed –
PEJ icon
2179
Invesco Leisure and Entertainment ETF
PEJ
$252M
– –
-1,025
Closed -$39K
PGRE
2180
DELISTED
Paramount Group
PGRE
– –
-2,825
Closed -$13K
PINS icon
2181
Pinterest
PINS
$12.4B
– –
-100
Closed -$2K
PIPR icon
2182
Piper Sandler
PIPR
$5.14B
– –
-20
Closed –
PLL
2183
DELISTED
Piedmont Lithium
PLL
– –
-14
Closed –
PRTS icon
2184
CarParts.com
PRTS
$42.8M
– –
-20
Closed –
RA
2185
Brookfield Real Assets Income Fund
RA
$703M
– –
-687
Closed -$8K
REMX icon
2186
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
– –
-11
Closed –
RIV
2187
RiverNorth Opportunities Fund
RIV
$308M
– –
-2,000
Closed -$21K
RMAX icon
2188
RE/MAX Holdings
RMAX
$200M
– –
-10
Closed –
RSPD icon
2189
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
– –
-12
Closed –
RXO icon
2190
RXO
RXO
$4.23B
– –
-100
Closed -$1K
SNDL icon
2191
Sundial Growers
SNDL
$325M
– –
-37
Closed –
SPCE icon
2192
Virgin Galactic
SPCE
$320M
– –
-70
Closed -$2K
SUN icon
2193
Sunoco
SUN
$14.2B
– –
-50
Closed -$2K
TCRT icon
2194
Alaunos Therapeutics
TCRT
$4.74M
– –
-20
Closed –
TEVA icon
2195
Teva Pharmaceuticals
TEVA
$35.9B
– –
-500
Closed -$5K
TEX icon
2196
Terex
TEX
$7.98B
– –
-110
Closed -$6K
TIGR
2197
UP Fintech Holding
TIGR
$845M
– –
-100
Closed –
TRU icon
2198
TransUnion
TRU
$14.8B
– –
-1,675
Closed -$120K
TV icon
2199
Televisa
TV
$1.45B
– –
-758
Closed -$2K
UNIT
2200
Uniti Group
UNIT
$2.63B
– –
-154
Closed –
86 87
88
89 90

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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.