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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
APO icon
476
Apollo Global Management
APO
$70.7B
$366K 0.04%
+4,080
New +$343K
BLV icon
477
Vanguard Long-Term Bond ETF
BLV
$5.75B
$366K 0.04%
+5,469
New +$390K
SITM icon
478
SiTime
SITM
$16.6B
$364K 0.04%
+3,191
New +$393K
CLX icon
479
Clorox
CLX
$11.6B
$363K 0.04%
+2,770
New +$421K
AVY icon
480
Avery Dennison
AVY
$12.3B
$362K 0.04%
+1,987
New +$360K
TSM icon
481
TSMC
TSM
$2.09T
$362K 0.04%
+4,169
New +$394K
BXMX
482
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$361K 0.04%
+28,584
New +$377K
IWN icon
483
iShares Russell 2000 Value ETF
IWN
$14.4B
$361K 0.04%
+2,667
New +$382K
TPL icon
484
Texas Pacific Land
TPL
$28.9B
$357K 0.04%
+1,764
New +$333K
FXH icon
485
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$356K 0.04%
+3,668
New +$381K
GPC icon
486
Genuine Parts
GPC
$17.1B
$355K 0.04%
+2,461
New +$382K
EOS
487
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$354K 0.04%
+20,652
New +$369K
FBT icon
488
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$354K 0.04%
+2,424
New +$369K
GDX icon
489
VanEck Gold Miners ETF
GDX
$23B
$354K 0.04%
+13,164
New +$388K
HMC icon
490
Honda
HMC
$36.5B
$352K 0.04%
+10,467
New +$337K
IVE icon
491
iShares S&P 500 Value ETF
IVE
$48.9B
$352K 0.04%
+2,292
New +$370K
MSB
492
Mesabi Trust
MSB
$295M
$352K 0.04%
+17,585
New +$338K
PHM icon
493
Pultegroup
PHM
$24.5B
$352K 0.04%
+4,766
New +$380K
GE icon
494
GE Aerospace
GE
$367B
$351K 0.04%
+3,990
New +$359K
IBKR icon
495
Interactive Brokers
IBKR
$40.9B
$350K 0.04%
+16,196
New +$360K
MOH icon
496
Molina Healthcare
MOH
$10.3B
$350K 0.04%
+1,069
New +$336K
ROK icon
497
Rockwell Automation
ROK
$51.4B
$350K 0.04%
+1,227
New +$379K
CMC icon
498
Commercial Metals
CMC
$7.63B
$349K 0.04%
+7,076
New +$385K
PEG icon
499
Public Service Enterprise Group
PEG
$39.8B
$349K 0.04%
+6,141
New +$377K
DIAX
500
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$348K 0.04%
+25,472
New +$360K
18 19
20
21 22

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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
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SRC
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SVWAG
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KRSITF
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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.