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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
VMBS icon
401
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$475K 0.05%
+10,869
New +$490K
IMTM icon
402
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$471K 0.05%
+14,977
New +$489K
LNG icon
403
Cheniere Energy
LNG
$56.5B
$468K 0.05%
+2,824
New +$456K
SYY icon
404
Sysco
SYY
$39.7B
$467K 0.05%
+7,082
New +$509K
ARKQ icon
405
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$466K 0.05%
+8,898
New +$491K
CBRE icon
406
CBRE Group
CBRE
$40.8B
$465K 0.05%
+6,306
New +$523K
MS icon
407
Morgan Stanley
MS
$337B
$465K 0.05%
+5,694
New +$494K
D icon
408
Dominion Energy
D
$62.5B
$459K 0.05%
+10,297
New +$511K
MTUM icon
409
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$458K 0.05%
+3,279
New +$473K
SPYV icon
410
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$458K 0.05%
+11,108
New +$481K
FTAG icon
411
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$457K 0.05%
+17,611
New +$481K
RVLV icon
412
Revolve Group
RVLV
$1.79B
$457K 0.05%
+33,614
New +$535K
CWAN
413
DELISTED
Clearwater Analytics
CWAN
$453K 0.05%
+23,439
New +$413K
KEYS icon
414
Keysight
KEYS
$54.5B
$453K 0.05%
+3,424
New +$507K
FOUR icon
415
Shift4
FOUR
$3.84B
$452K 0.05%
+8,170
New +$498K
HSIC icon
416
Henry Schein
HSIC
$9.74B
$452K 0.05%
+6,089
New +$469K
BABA icon
417
Alibaba
BABA
$269B
$446K 0.05%
+5,144
New +$471K
VRT icon
418
Vertiv
VRT
$112B
$446K 0.05%
+12,015
New +$396K
EEM icon
419
iShares MSCI Emerging Markets ETF
EEM
$28B
$443K 0.05%
+11,699
New +$463K
IYR icon
420
iShares US Real Estate ETF
IYR
$4.59B
$441K 0.05%
+5,645
New +$481K
DCRE icon
421
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$441K 0.05%
+8,746
New +$440K
XAR icon
422
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$439K 0.05%
+3,919
New +$469K
BLW icon
423
BlackRock Limited Duration Income Trust
BLW
$491M
$437K 0.05%
+33,989
New +$444K
SLB icon
424
SLB Ltd
SLB
$77.8B
$435K 0.05%
+7,475
New +$433K
FDVV icon
425
Fidelity High Dividend ETF
FDVV
$10.1B
$434K 0.05%
+11,251
New +$453K
15 16
17
18 19

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
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.