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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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$188B
| $5.12M | 0.56% |
+19,452
| New | +$5.55M |
|
27
Comcast
CMCSA
$79.7B
| $5.08M | 0.56% |
+114,506
| New | +$5.11M |
|
28
First Trust Value Line Dividend Fund
FVD
$8.29B
| $5.07M | 0.56% |
+135,619
| New | +$5.36M |
|
29
PepsiCo
PEP
$186B
| $4.51M | 0.5% |
+26,646
| New | +$4.84M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.49M | 0.49% |
+102,616
| New | +$4.7M |
|
31
Sempra
SRE
$60.8B
| $4.45M | 0.49% |
+65,477
| New | +$4.72M |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $4.44M | 0.49% |
+43,526
| New | +$4.59M |
|
33
Telus
TU
$16B
| $4.1M | 0.45% |
+250,984
| New | +$4.42M |
|
34
Chubb
CB
$140B
| $4.1M | 0.45% |
+19,689
| New | +$3.98M |
|
35
Alphabet (Google) Class C
GOOG
$3.9T
| $3.94M | 0.43% |
+29,874
| New | +$3.88M |
|
36
Southern Company
SO
$110B
| $3.9M | 0.43% |
+60,303
| New | +$4.19M |
|
37
Lowe's Companies
LOW
$116B
| $3.72M | 0.41% |
+17,898
| New | +$4.03M |
|
38
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $3.71M | 0.41% |
+80,753
| New | +$3.86M |
|
39
Linde
LIN
$237B
| $3.7M | 0.41% |
+9,941
| New | +$3.78M |
|
40
Texas Instruments
TXN
$255B
| $3.62M | 0.4% |
+22,794
| New | +$3.89M |
|
41
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.62M | 0.4% |
+54,472
| New | +$3.76M |
|
42
ARK Innovation ETF
ARKK
$5.89B
| $3.57M | 0.39% |
+89,915
| New | +$3.96M |
|
43
Vanguard S&P 500 ETF
VOO
$968B
| $3.52M | 0.39% |
+8,974
| New | +$3.67M |
|
44
Mastercard
MA
$477B
| $3.4M | 0.37% |
+8,596
| New | +$3.45M |
|
45
Abbott
ABT
$180B
| $3.38M | 0.37% |
+34,856
| New | +$3.66M |
|
46
Cogent Communications
CCOI
$594M
| $3.35M | 0.37% |
+54,214
| New | +$3.55M |
|
47
Honeywell
HON
$77B
| $3.31M | 0.36% |
+19,044
| New | +$3.48M |
|
48
Paychex
PAYX
$40.4B
| $3.31M | 0.36% |
+28,717
| New | +$3.46M |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.29M | 0.36% |
+9,390
| New | +$3.33M |
|
50
Kimberly-Clark
KMB
$36.4B
| $3.28M | 0.36% |
+27,154
| New | +$3.51M |
|
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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.