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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 %
104.56%
Top 10 Hldgs %
18.8%
Holding
2,196
New
2,193
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$36.5M
2
AAPL icon
Apple
AAPL
+$35.9M
3
MSFT icon
Microsoft
MSFT
+$27.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$24.8M
5
SPY icon
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
BL icon
301
BlackLine
BL
$1.69B
$641K 0.07%
+11,569
New +$634K
MGC icon
302
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$640K 0.07%
+4,220
New +$665K
TAK icon
303
Takeda Pharmaceutical
TAK
$55.1B
$639K 0.07%
+41,334
New +$640K
NVO
304
Novo Nordisk
NVO
$216B
$638K 0.07%
+7,019
New +$618K
BP icon
305
BP
BP
$113B
$637K 0.07%
+16,467
New +$611K
GL icon
306
Globe Life
GL
$13.5B
$635K 0.07%
+5,843
New +$652K
GPK icon
307
Graphic Packaging
GPK
$3.26B
$634K 0.07%
+28,495
New +$654K
CGDV icon
308
Capital Group Dividend Value ETF
CGDV
$36.6B
$632K 0.07%
+23,901
New +$654K
DSL
309
DoubleLine Income Solutions Fund
DSL
$1.21B
$629K 0.07%
+53,695
New +$643K
IT icon
310
Gartner
IT
$9.41B
$629K 0.07%
+1,831
New +$639K
IBB icon
311
iShares Biotechnology ETF
IBB
$9.31B
$628K 0.07%
+5,137
New +$653K
SPDW icon
312
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$627K 0.07%
+20,228
New +$653K
SPLV icon
313
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$627K 0.07%
+10,671
New +$659K
AGCO icon
314
AGCO
AGCO
$8.78B
$625K 0.07%
+5,289
New +$672K
APPF icon
315
AppFolio
APPF
$5.85B
$625K 0.07%
+3,426
New +$621K
GTLS
316
DELISTED
Chart Industries
GTLS
$624K 0.07%
+3,692
New +$621K
PNFP icon
317
Pinnacle Financial Partners Inc
PNFP
$15.5B
$623K 0.07%
+9,295
New +$627K
NDAQ icon
318
Nasdaq
NDAQ
$51.5B
$621K 0.07%
+12,790
New +$648K
TIP icon
319
iShares TIPS Bond ETF
TIP
$14.5B
$621K 0.07%
+5,996
New +$635K
BCE icon
320
BCE
BCE
$19.9B
$620K 0.07%
+16,268
New +$683K
COR icon
321
Cencora
COR
$60.3B
$616K 0.07%
+3,424
New +$632K
WM icon
322
Waste Management
WM
$95.9B
$613K 0.07%
+4,021
New +$651K
SPBO icon
323
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$611K 0.07%
+22,170
New +$628K
BX icon
324
Blackstone
BX
$104B
$610K 0.07%
+5,699
New +$593K
SPYM
325
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$610K 0.07%
+12,156
New +$636K
11 12
13
14 15

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SWA
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AAIM
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MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
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SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.