We are live on ! Find out more
NS

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
O icon
426
Realty Income
O
$61.2B
$434K 0.05%
+8,703
New +$500K
OSK icon
427
Oshkosh
OSK
$9.67B
$433K 0.05%
+4,544
New +$441K
BUFD icon
428
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$432K 0.05%
+20,362
New +$440K
BDC icon
429
Belden
BDC
$4B
$431K 0.05%
+4,471
New +$418K
VMC icon
430
Vulcan Materials
VMC
$36.3B
$430K 0.05%
+2,129
New +$463K
EPS icon
431
WisdomTree US LargeCap Fund
EPS
$1.58B
$429K 0.05%
+9,380
New +$443K
DOW icon
432
Dow Inc
DOW
$21.6B
$427K 0.05%
+8,290
New +$445K
FJUL icon
433
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$427K 0.05%
+11,158
New +$438K
SPHD icon
434
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$427K 0.05%
+10,916
New +$450K
DON icon
435
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$426K 0.05%
+10,414
New +$444K
THO icon
436
Thor Industries
THO
$3.99B
$426K 0.05%
+4,479
New +$468K
MKC icon
437
McCormick & Company Non-Voting
MKC
$13.4B
$425K 0.05%
+5,625
New +$470K
DD icon
438
DuPont de Nemours
DD
$18.6B
$424K 0.05%
+4,536
New +$426K
SITE icon
439
SiteOne Landscape Supply
SITE
$4.43B
$419K 0.05%
+2,566
New +$419K
DOV icon
440
Dover
DOV
$27.2B
$418K 0.05%
+2,998
New +$433K
VXF icon
441
Vanguard Extended Market ETF
VXF
$30.3B
$418K 0.05%
+2,921
New +$438K
MTD icon
442
Mettler-Toledo International
MTD
$26.8B
$415K 0.05%
+375
New +$460K
WPC icon
443
W.P. Carey
WPC
$17.1B
$410K 0.05%
+7,759
New +$497K
XBI icon
444
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$410K 0.05%
+5,621
New +$449K
CPAY icon
445
Corpay
CPAY
$24.2B
$410K 0.05%
+1,607
New +$420K
NOC icon
446
Northrop Grumman
NOC
$77B
$408K 0.04%
+929
New +$408K
SCHB icon
447
Schwab US Broad Market ETF
SCHB
$42.8B
$408K 0.04%
+24,600
New +$426K
FIW icon
448
First Trust Water ETF
FIW
$1.84B
$407K 0.04%
+4,921
New +$433K
FSTA icon
449
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$407K 0.04%
+9,570
New +$431K
IPG
450
DELISTED
Interpublic Group of Companies
IPG
$407K 0.04%
+14,233
New +$475K
16 17
18
19 20

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.