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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
NEAR icon
501
iShares Short Maturity Bond ETF
NEAR
$4.8B
$347K 0.04%
+6,973
New +$347K
USMF icon
502
WisdomTree US Multifactor Fund
USMF
$297M
$346K 0.04%
+9,007
New +$352K
ALL icon
503
Allstate
ALL
$66.9B
$344K 0.04%
+3,094
New +$338K
GLW icon
504
Corning
GLW
$126B
$342K 0.04%
+11,246
New +$368K
IFRA icon
505
iShares US Infrastructure ETF
IFRA
$4.65B
$342K 0.04%
+9,350
New +$364K
KHC icon
506
Kraft Heinz
KHC
$30.4B
$340K 0.04%
+10,132
New +$350K
SPYG icon
507
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$338K 0.04%
+5,713
New +$350K
VCSH icon
508
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$338K 0.04%
+4,505
New +$340K
GLPI icon
509
Gaming and Leisure Properties
GLPI
$12.8B
$337K 0.04%
+7,402
New +$353K
GNW icon
510
Genworth Financial
GNW
$3.8B
$336K 0.04%
+57,400
New +$331K
COF icon
511
Capital One
COF
$124B
$334K 0.04%
+3,446
New +$368K
HY icon
512
Hyster-Yale Materials Handling
HY
$593M
$334K 0.04%
+7,500
New +$347K
IRM icon
513
Iron Mountain
IRM
$38.2B
$334K 0.04%
+5,634
New +$344K
MLP icon
514
Maui Land & Pineapple Co
MLP
$341M
$334K 0.04%
+25,229
New +$357K
LECO icon
515
Lincoln Electric
LECO
$13.8B
$333K 0.04%
+1,836
New +$351K
EOG icon
516
EOG Resources
EOG
$78B
$331K 0.04%
+2,612
New +$332K
IHF icon
517
iShares US Healthcare Providers ETF
IHF
$1.18B
$329K 0.04%
+6,690
New +$340K
FEX icon
518
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$326K 0.04%
+4,023
New +$340K
J icon
519
Jacobs Solutions
J
$15.9B
$326K 0.04%
+2,893
New +$312K
NVT icon
520
nVent Electric
NVT
$24.5B
$326K 0.04%
+6,161
New +$332K
DPZ icon
521
Domino's
DPZ
$11B
$324K 0.04%
+856
New +$329K
MTGP icon
522
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$324K 0.04%
+7,779
New +$332K
TAP icon
523
Molson Coors Class B
TAP
$7.68B
$323K 0.04%
+5,080
New +$331K
JOBY icon
524
Joby Aviation
JOBY
$6.82B
$322K 0.04%
+50,000
New +$394K
KRE icon
525
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$321K 0.04%
+7,708
New +$344K
19 20
21
22 23

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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.