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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 | |
|---|---|---|---|---|---|---|
526
Trex
TREX
$4.51B
| $319K | 0.04% |
+5,191
| New | +$356K |
|
527
Doximity
DOCS
$3.67B
| $314K | 0.03% |
+14,811
| New | +$404K |
|
528
IDEX
IEX
$16.5B
| $314K | 0.03% |
+1,511
| New | +$328K |
|
529
The Ensign Group
ENSG
$10.1B
| $313K | 0.03% |
+3,376
| New | +$320K |
|
530
Fortinet
FTNT
$112B
| $313K | 0.03% |
+5,346
| New | +$354K |
|
531
Consolidated Edison
ED
$41.6B
| $312K | 0.03% |
+3,656
| New | +$333K |
|
532
Citigroup
C
$222B
| $311K | 0.03% |
+7,570
| New | +$332K |
|
533
AstraZeneca
AZN
$263B
| $310K | 0.03% |
+2,291
| New | +$313K |
|
534
Cummins
CMI
$91.7B
| $310K | 0.03% |
+1,361
| New | +$329K |
|
535
Simon Property Group
SPG
$74.5B
| $310K | 0.03% |
+2,879
| New | +$337K |
|
536
Perrigo
PRGO
$1.4B
| $308K | 0.03% |
+9,643
| New | +$339K |
|
537
Strategic Education
STRA
$1.71B
| $308K | 0.03% |
+4,102
| New | +$302K |
|
538
Willis Towers Watson
WTW
$27.9B
| $308K | 0.03% |
+1,475
| New | +$315K |
|
539
Tapestry
TPR
$28.8B
| $305K | 0.03% |
+10,624
| New | +$389K |
|
540
Restaurant Brands International
QSR
$25.1B
| $304K | 0.03% |
+4,575
| New | +$329K |
|
541
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
| $304K | 0.03% |
+5,473
| New | +$313K |
|
542
WPP
WPP
$4.04B
| $303K | 0.03% |
+6,800
| New | +$340K |
|
543
EXL Service
EXLS
$4.23B
| $302K | 0.03% |
+10,790
| New | +$316K |
|
544
Gen Digital
GEN
$15.6B
| $301K | 0.03% |
+17,030
| New | +$332K |
|
545
iShares MBS ETF
MBB
$39B
| $301K | 0.03% |
+3,393
| New | +$310K |
|
546
Philips
PHG
$25.4B
| $301K | 0.03% |
+16,888
| New | +$324K |
|
547
Reinsurance Group of America
RGA
$15.7B
| $301K | 0.03% |
+2,080
| New | +$295K |
|
548
Nuveen Credit Strategies Income Fund
JQC
$702M
| $299K | 0.03% |
+59,121
| New | +$300K |
|
549
M&T Bank
MTB
$36.2B
| $299K | 0.03% |
+2,371
| New | +$309K |
|
550
Progressive
PGR
$124B
| $298K | 0.03% |
+2,143
| New | +$282K |
|
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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.