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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
-3.72%
1 Year Est. Return
+31.07%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$910M
AUM Growth
–
Cap. Flow
+$952M
Cap. Flow
% of AUM
104.56%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
2,196
New
2,193
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$36.5M |
| 2 |
Apple
AAPL
|
+$35.9M |
| 3 |
Microsoft
MSFT
|
+$27.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$24.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.26% |
| 2 | Financials | 14.01% |
| 3 | Industrials | 7.41% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Utilities | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$17.3B
| $706K | 0.08% |
+23,049
| New | +$759K |
|
277
Dycom Industries
DY
$12.9B
| $698K | 0.08% |
+7,853
| New | +$784K |
|
278
Elevance Health
ELV
$81.9B
| $697K | 0.08% |
+1,601
| New | +$726K |
|
279
Emcor
EME
$33.1B
| $696K | 0.08% |
+3,311
| New | +$693K |
|
280
Murphy USA
MUSA
$11.3B
| $692K | 0.08% |
+2,027
| New | +$644K |
|
|
DFS
281
DELISTED
Discover Financial Services
DFS
| $688K | 0.08% |
+7,943
| New | +$789K |
|
282
CDW
CDW
$17.1B
| $687K | 0.08% |
+3,406
| New | +$679K |
|
|
AL
283
DELISTED
Air Lease Corp
AL
| $686K | 0.08% |
+17,417
| New | +$716K |
|
284
Kinder Morgan
KMI
$73.1B
| $680K | 0.07% |
+41,037
| New | +$707K |
|
285
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $677K | 0.07% |
+89,025
| New | +$711K |
|
286
Delta Air Lines
DAL
$55.9B
| $677K | 0.07% |
+18,315
| New | +$795K |
|
287
Intel
INTC
$466B
| $673K | 0.07% |
+18,951
| New | +$660K |
|
288
Booz Allen Hamilton
BAH
$8.7B
| $672K | 0.07% |
+6,159
| New | +$708K |
|
289
Boston Beer
SAM
$1.88B
| $670K | 0.07% |
+1,722
| New | +$603K |
|
290
Northern Oil and Gas
NOG
$2.3B
| $669K | 0.07% |
+16,649
| New | +$657K |
|
291
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $668K | 0.07% |
+4,187
| New | +$696K |
|
292
Boot Barn
BOOT
$4.55B
| $662K | 0.07% |
+8,157
| New | +$734K |
|
293
Brookfield
BN
$102B
| $659K | 0.07% |
+31,614
| New | +$712K |
|
294
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $654K | 0.07% |
+33,411
| New | +$736K |
|
295
Marriott International
MAR
$98.7B
| $651K | 0.07% |
+3,316
| New | +$659K |
|
296
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $648K | 0.07% |
+2,895
| New | +$693K |
|
297
Tidewater
TDW
$3.91B
| $646K | 0.07% |
+9,100
| New | +$575K |
|
298
Tesla
TSLA
$1.24T
| $646K | 0.07% |
+2,582
| New | +$663K |
|
299
Primerica
PRI
$9.81B
| $645K | 0.07% |
+3,327
| New | +$681K |
|
300
On Holding
ONON
$11.9B
| $644K | 0.07% |
+23,177
| New | +$734K |
|
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NBC Securities's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for NBC Securities, which disclosed 2,196 positions worth $910M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Royal Bank of Canada: 392,671 shares worth $34.3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Industrials.
- NBC Securities's largest Q3 2023 buy was Royal Bank of Canada: 392,671 shares worth $34.3M.
- NBC Securities's ten largest holdings make up 19% of its $910M portfolio in Q3 2023.
- NBC Securities disclosed 2,196 positions in Q3 2023, its first 13F filing on record.
Based on NBC Securities's 13F filing for Q3 2023, filed 3 Nov 2023.