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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
TXT icon
326
Textron
TXT
$16.6B
$608K 0.07%
+7,792
New +$581K
FXO icon
327
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$603K 0.07%
+15,953
New +$630K
BMO icon
328
Bank of Montreal
BMO
$125B
$602K 0.07%
+7,147
New +$628K
IAU icon
329
iShares Gold Trust
IAU
$63B
$602K 0.07%
+17,205
New +$628K
BLK icon
330
Blackrock
BLK
$164B
$599K 0.07%
+928
New +$648K
FCX icon
331
Freeport-McMoran
FCX
$90B
$592K 0.07%
+15,882
New +$640K
EYLD icon
332
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$590K 0.06%
+20,596
New +$592K
SCHD icon
333
Schwab US Dividend Equity ETF
SCHD
$102B
$589K 0.06%
+24,999
New +$613K
EA icon
334
Electronic Arts
EA
$52.4B
$588K 0.06%
+4,892
New +$616K
FSV icon
335
FirstService
FSV
$6.32B
$582K 0.06%
+4,002
New +$611K
NXTG icon
336
First Trust Indxx NextG ETF
NXTG
$537M
$582K 0.06%
+8,580
New +$604K
TDIV icon
337
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$580K 0.06%
+10,350
New +$604K
VIG icon
338
Vanguard Dividend Appreciation ETF
VIG
$111B
$579K 0.06%
+3,731
New +$605K
MUB icon
339
iShares National Muni Bond ETF
MUB
$45.1B
$576K 0.06%
+5,626
New +$593K
TLH icon
340
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$573K 0.06%
+5,825
New +$612K
MGPI icon
341
MGP Ingredients
MGPI
$378M
$569K 0.06%
+5,402
New +$612K
AMAT icon
342
Applied Materials
AMAT
$426B
$567K 0.06%
+4,096
New +$587K
ROBT icon
343
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$566K 0.06%
+13,986
New +$609K
OLN icon
344
Olin
OLN
$2.64B
$560K 0.06%
+11,213
New +$605K
QQQX icon
345
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$560K 0.06%
+24,940
New +$589K
SEIC icon
346
SEI Investments
SEIC
$11.9B
$557K 0.06%
+9,255
New +$569K
JBL icon
347
Jabil
JBL
$32.8B
$550K 0.06%
+4,337
New +$474K
BCO icon
348
Brink's
BCO
$5.02B
$549K 0.06%
+7,560
New +$545K
PSX icon
349
Phillips 66
PSX
$82.9B
$548K 0.06%
+4,567
New +$513K
CGSD icon
350
Capital Group Short Duration Income ETF
CGSD
$2.37B
$547K 0.06%
+21,846
New +$550K
12 13
14
15 16

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SWA
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AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
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
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
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.