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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
MSI icon
751
Motorola Solutions
MSI
$70.3B
$166K 0.02%
+613
New +$175K
VLUE icon
752
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$166K 0.02%
+1,833
New +$173K
BUI icon
753
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$736M
$165K 0.02%
+8,332
New +$182K
EES icon
754
WisdomTree US SmallCap Earnings Fund
EES
$721M
$165K 0.02%
+3,820
New +$174K
IVOO icon
755
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$165K 0.02%
+1,958
New +$174K
JQUA icon
756
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$165K 0.02%
+3,835
New +$171K
PKG icon
757
Packaging Corp of America
PKG
$22.5B
$165K 0.02%
+1,075
New +$157K
REGN icon
758
Regeneron Pharmaceuticals
REGN
$69.9B
$165K 0.02%
+201
New +$158K
RYLD icon
759
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$165K 0.02%
+9,709
New +$172K
BRC icon
760
Brady Corp
BRC
$4.54B
$164K 0.02%
+3,000
New +$154K
DWM icon
761
WisdomTree International Equity Fund
DWM
$670M
$164K 0.02%
+3,396
New +$170K
MLPX icon
762
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$164K 0.02%
+3,880
New +$165K
NVST icon
763
Envista
NVST
$4.34B
$164K 0.02%
+5,890
New +$191K
YUM icon
764
Yum! Brands
YUM
$40.7B
$163K 0.02%
+1,305
New +$172K
CBT icon
765
Cabot Corp
CBT
$4.61B
$162K 0.02%
+2,342
New +$163K
FEM icon
766
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$162K 0.02%
+7,801
New +$170K
FSEP icon
767
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$162K 0.02%
+4,370
New +$166K
FTSL icon
768
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$162K 0.02%
+3,543
New +$162K
FTXH icon
769
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.6M
$162K 0.02%
+6,359
New +$168K
SPMD icon
770
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$162K 0.02%
+3,708
New +$170K
BRO icon
771
Brown & Brown
BRO
$23.6B
$161K 0.02%
+2,314
New +$165K
MBI icon
772
MBIA
MBI
$282M
$161K 0.02%
+22,360
New +$186K
XLC icon
773
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$161K 0.02%
+2,459
New +$164K
FNDF icon
774
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$160K 0.02%
+5,060
New +$164K
FTXL icon
775
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
$160K 0.02%
+2,374
New +$167K
29 30
31
32 33

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AAIM
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MHS
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CWM
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SRC
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SVWAG
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KRSITF
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AIA
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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.