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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
ITOT icon
601
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$259K 0.03%
+2,759
New +$271K
IWB icon
602
iShares Russell 1000 ETF
IWB
$47.7B
$258K 0.03%
+1,101
New +$270K
LAMR icon
603
Lamar Advertising Co
LAMR
$16.2B
$258K 0.03%
+3,093
New +$284K
CHX
604
DELISTED
ChampionX
CHX
$257K 0.03%
+7,232
New +$257K
ETN icon
605
Eaton
ETN
$157B
$255K 0.03%
+1,198
New +$258K
HELE icon
606
Helen of Troy
HELE
$663M
$255K 0.03%
+2,196
New +$273K
BRX icon
607
Brixmor Property Group
BRX
$9.95B
$253K 0.03%
+12,193
New +$270K
DFEB icon
608
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$252K 0.03%
+7,235
New +$257K
ELS icon
609
Equity Lifestyle Properties
ELS
$12.8B
$252K 0.03%
+3,965
New +$268K
AMP icon
610
Ameriprise Financial
AMP
$46.8B
$250K 0.03%
+759
New +$259K
FIS icon
611
Fidelity National Information Services
FIS
$21.5B
$250K 0.03%
+4,537
New +$261K
FXU icon
612
First Trust Utilities AlphaDEX Fund
FXU
$845M
$250K 0.03%
+8,778
New +$274K
WCC
613
WESCO International
WCC
$16.2B
$250K 0.03%
+1,739
New +$281K
DINO icon
614
HF Sinclair
DINO
$15.9B
$249K 0.03%
+4,375
New +$238K
FXG icon
615
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$246K 0.03%
+4,080
New +$258K
IJK icon
616
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$245K 0.03%
+3,394
New +$256K
ALSN icon
617
Allison Transmission
ALSN
$10.1B
$244K 0.03%
+4,136
New +$244K
CHE icon
618
Chemed
CHE
$6.78B
$243K 0.03%
+468
New +$243K
BUD icon
619
AB InBev
BUD
$158B
$242K 0.03%
+4,379
New +$248K
NRG icon
620
NRG Energy
NRG
$29.8B
$242K 0.03%
+6,289
New +$238K
RPM icon
621
RPM International
RPM
$13.7B
$242K 0.03%
+2,553
New +$249K
GSSC icon
622
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$241K 0.03%
+4,320
New +$252K
IDXX icon
623
Idexx Laboratories
IDXX
$42.9B
$241K 0.03%
+553
New +$276K
ILDR icon
624
First Trust Innovation Leaders ETF
ILDR
$292M
$241K 0.03%
+14,072
New +$253K
ALV icon
625
Autoliv
ALV
$8.6B
$240K 0.03%
+2,497
New +$239K
23 24
25
26 27

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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.