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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
PGX icon
551
Invesco Preferred ETF
PGX
$3.84B
$298K 0.03%
+27,256
New +$305K
TRGP icon
552
Targa Resources
TRGP
$60.4B
$298K 0.03%
+3,482
New +$288K
MZTI
553
The Marzetti Company
MZTI
$2.94B
$297K 0.03%
+1,800
New +$324K
AMN icon
554
AMN Healthcare
AMN
$1.28B
$296K 0.03%
+3,485
New +$331K
RPG icon
555
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$296K 0.03%
+9,843
New +$305K
TGT icon
556
Target
TGT
$62.1B
$296K 0.03%
+2,682
New +$341K
UTES icon
557
Virtus Reaves Utilities ETF
UTES
$1.4B
$296K 0.03%
+7,128
New +$321K
VYMI icon
558
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$296K 0.03%
+4,791
New +$304K
VTIP icon
559
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$295K 0.03%
+6,252
New +$295K
DAUG icon
560
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$294K 0.03%
+8,904
New +$302K
E icon
561
ENI
E
$76B
$293K 0.03%
+9,197
New +$284K
SHW icon
562
Sherwin-Williams
SHW
$78.3B
$293K 0.03%
+1,152
New +$308K
HUM icon
563
Humana
HUM
$46.7B
$291K 0.03%
+599
New +$281K
EQH icon
564
Equitable Holdings
EQH
$13.1B
$290K 0.03%
+10,222
New +$289K
PECO icon
565
Phillips Edison & Co
PECO
$5.48B
$290K 0.03%
+8,667
New +$300K
DASH icon
566
DoorDash
DASH
$75.3B
$289K 0.03%
+3,643
New +$297K
ETO
567
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$288K 0.03%
+13,496
New +$307K
SWKS icon
568
Skyworks Solutions
SWKS
$9.06B
$288K 0.03%
+2,929
New +$312K
A icon
569
Agilent Technologies
A
$39.1B
$287K 0.03%
+2,568
New +$308K
JANW icon
570
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$286K 0.03%
+9,924
New +$288K
FNV icon
571
Franco-Nevada
FNV
$41.4B
$285K 0.03%
+2,137
New +$302K
IQDG icon
572
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$285K 0.03%
+8,911
New +$301K
LIT icon
573
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$285K 0.03%
+5,175
New +$316K
QYLD icon
574
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$285K 0.03%
+17,008
New +$298K
VDE icon
575
Vanguard Energy ETF
VDE
$10.1B
$283K 0.03%
+2,235
New +$274K
21 22
23
24 25

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AAIM
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MHS
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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.