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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
BVH
2226
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-100
Closed -$3K
NETI
2227
DELISTED
Eneti Inc.
NETI
– –
-21,121
Closed -$212K
HCDIP
2228
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
– –
-1,750
Closed -$7K
HCDI
2229
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
– –
-125
Closed –
IBTD
2230
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-3,894
Closed -$96K
KVSA
2231
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-343
Closed -$3K
NIMC
2232
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
-930
Closed -$90K
VMW
2233
DELISTED
VMware, Inc
VMW
– –
-46
Closed -$7K
FDEU
2234
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-850
Closed -$10K
KMF
2235
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-7,650
Closed -$54K
AVID
2236
DELISTED
Avid Technology Inc
AVID
– –
-340
Closed -$9K
TRHC
2237
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-1,071
Closed -$11K
JPS
2238
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-5,000
Closed -$30K
FRC
2239
DELISTED
First Republic Bank
FRC
– –
-215
Closed –
SFT
2240
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-30
Closed –
HZNP
2241
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-308
Closed -$35K
MKTS
2242
DELISTED
DIRECT MKTS HLDGS CORP COM STK (DE)
MKTS
– –
-2,550
Closed –
ATVI
2243
DELISTED
Activision Blizzard
ATVI
– –
-225
Closed -$21K
GRES
2244
DELISTED
IQ ARB Global Resources
GRES
– –
-840
Closed -$27K
MBT
2245
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-13,762
Closed –
MTL
2246
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-12
Closed –
QIWI
2247
DELISTED
QIWI PLC
QIWI
– –
-6
Closed –
86 87 88 89
90

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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.