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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
VIGI icon
701
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$192K 0.02%
+2,703
New +$201K
AME icon
702
Ametek
AME
$54.7B
$191K 0.02%
+1,297
New +$203K
FFEB icon
703
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$191K 0.02%
+4,920
New +$197K
BTI icon
704
British American Tobacco
BTI
$131B
$189K 0.02%
+6,018
New +$198K
CX icon
705
Cemex
CX
$17.4B
$189K 0.02%
+29,120
New +$216K
NXST icon
706
Nexstar Media Group
NXST
$5.69B
$189K 0.02%
+1,323
New +$215K
OUNZ icon
707
VanEck Merk Gold Trust
OUNZ
$2.52B
$189K 0.02%
+10,591
New +$198K
DECK icon
708
Deckers Outdoor
DECK
$13.8B
$188K 0.02%
+2,196
New +$197K
RNEM icon
709
First Trust Emerging Markets Equity Select ETF
RNEM
$16.7M
$188K 0.02%
+3,928
New +$195K
BCS icon
710
Barclays
BCS
$95.1B
$187K 0.02%
+24,075
New +$187K
DLS icon
711
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$187K 0.02%
+3,265
New +$195K
ESGU icon
712
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$187K 0.02%
+2,000
New +$196K
PHO icon
713
Invesco Water Resources ETF
PHO
$1.98B
$186K 0.02%
+3,505
New +$197K
MTDR icon
714
Matador Resources
MTDR
$6.08B
$185K 0.02%
+3,117
New +$182K
UHS icon
715
Universal Health Services
UHS
$9.81B
$185K 0.02%
+1,472
New +$201K
FYLD icon
716
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
$184K 0.02%
+7,690
New +$188K
OXY icon
717
Occidental Petroleum
OXY
$55.6B
$184K 0.02%
+2,848
New +$179K
SNV
718
DELISTED
Synovus
SNV
$184K 0.02%
+6,620
New +$207K
VBR icon
719
Vanguard Small-Cap Value ETF
VBR
$37.2B
$184K 0.02%
+1,158
New +$194K
VIRT icon
720
Virtu Financial
VIRT
$5.14B
$184K 0.02%
+10,679
New +$194K
VIV icon
721
Telefônica Brasil
VIV
$22.6B
$183K 0.02%
+21,410
New +$186K
VYX icon
722
NCR Voyix
VYX
$1.13B
$183K 0.02%
+11,104
New +$189K
P
723
Everpure Inc
P
$24B
$182K 0.02%
+5,113
New +$190K
APH icon
724
Amphenol
APH
$181B
$181K 0.02%
+4,332
New +$186K
MCO icon
725
Moody's
MCO
$84.2B
$181K 0.02%
+574
New +$195K
27 28
29
30 31

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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
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SVWAG
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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.