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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
NTAP icon
576
NetApp
NTAP
$32.9B
$282K 0.03%
+3,718
New +$287K
SHYD icon
577
VanEck Short High Yield Muni ETF
SHYD
$447M
$281K 0.03%
+13,010
New +$287K
CAG icon
578
Conagra Brands
CAG
$7.07B
$280K 0.03%
+10,214
New +$315K
FV icon
579
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$280K 0.03%
+6,335
New +$295K
HAS icon
580
Hasbro
HAS
$12.6B
$280K 0.03%
+4,240
New +$281K
JBHT icon
581
JB Hunt Transport Services
JBHT
$27.1B
$280K 0.03%
+1,490
New +$286K
GOVT icon
582
iShares US Treasury Bond ETF
GOVT
$43.6B
$278K 0.03%
+12,644
New +$285K
ISCV icon
583
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$278K 0.03%
+5,381
New +$295K
CWB icon
584
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$277K 0.03%
+4,092
New +$285K
DAVA icon
585
Endava
DAVA
$141M
$277K 0.03%
+4,846
New +$253K
ITT icon
586
ITT
ITT
$17.5B
$277K 0.03%
+2,835
New +$278K
BC icon
587
Brunswick
BC
$5.19B
$275K 0.03%
+3,482
New +$287K
VICI icon
588
VICI Properties
VICI
$29.4B
$274K 0.03%
+9,425
New +$292K
MDU icon
589
MDU Resources
MDU
$4.44B
$272K 0.03%
+25,140
New +$289K
TUSK icon
590
Mammoth Energy Services
TUSK
$132M
$272K 0.03%
+58,740
New +$286K
DG icon
591
Dollar General
DG
$25.9B
$271K 0.03%
+2,564
New +$382K
CCK icon
592
Crown Holdings
CCK
$12.8B
$269K 0.03%
+3,050
New +$273K
MUFG icon
593
Mitsubishi UFJ Financial
MUFG
$258B
$269K 0.03%
+31,746
New +$253K
ETV
594
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$268K 0.03%
+22,400
New +$287K
XLF icon
595
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$267K 0.03%
+8,074
New +$278K
NGG icon
596
National Grid
NGG
$82.7B
$264K 0.03%
+4,627
New +$280K
PRU icon
597
Prudential Financial
PRU
$41.7B
$264K 0.03%
+2,792
New +$264K
ORAN
598
DELISTED
Orange
ORAN
$263K 0.03%
+22,964
New +$263K
EMXC icon
599
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$261K 0.03%
+5,240
New +$272K
GRFS
600
Grifois
GRFS
$5.16B
$259K 0.03%
+28,409
New +$278K
22 23
24
25 26

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SWA
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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
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.