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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
SPE
776
Special Opportunities Fund
SPE
$139M
$160K 0.02%
+15,399
New +$167K
AMBP icon
777
Ardagh Metal Packaging
AMBP
$2.89B
$158K 0.02%
+50,698
New +$178K
DDWM icon
778
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$158K 0.02%
+5,200
New +$162K
BKH icon
779
Black Hills Corp
BKH
$5.7B
$157K 0.02%
+3,104
New +$176K
BKLN icon
780
Invesco Senior Loan ETF
BKLN
$6.97B
$156K 0.02%
+7,455
New +$157K
EVV
781
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$156K 0.02%
+17,300
New +$161K
NEE.PRR
782
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$156K 0.02%
+4,141
New +$182K
DGS icon
783
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$155K 0.02%
+3,359
New +$160K
COLM icon
784
Columbia Sportswear
COLM
$3.21B
$154K 0.02%
+2,086
New +$155K
MDIV icon
785
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$154K 0.02%
+10,608
New +$158K
ARE icon
786
Alexandria Real Estate Equities
ARE
$9.02B
$153K 0.02%
+1,535
New +$178K
IGIB icon
787
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$153K 0.02%
+3,158
New +$157K
PSTL
788
Postal Realty Trust
PSTL
$725M
$152K 0.02%
+11,275
New +$164K
IEFA icon
789
iShares Core MSCI EAFE ETF
IEFA
$187B
$151K 0.02%
+2,358
New +$158K
AGNC icon
790
AGNC Investment
AGNC
$12.4B
$149K 0.02%
+15,835
New +$157K
AON icon
791
Aon
AON
$78.7B
$149K 0.02%
+460
New +$152K
CII icon
792
BlackRock Enhanced Captial and Income Fund
CII
$998M
$149K 0.02%
+7,994
New +$150K
JEF icon
793
Jefferies Financial Group
JEF
$12.8B
$149K 0.02%
+4,074
New +$146K
DLB icon
794
Dolby
DLB
$4.81B
$148K 0.02%
+1,868
New +$157K
DVN icon
795
Devon Energy
DVN
$50.6B
$147K 0.02%
+3,086
New +$155K
LH icon
796
Labcorp
LH
$24.4B
$147K 0.02%
+733
New +$155K
SPSB icon
797
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$147K 0.02%
+5,014
New +$147K
WBD icon
798
Warner Bros
WBD
$64.2B
$147K 0.02%
+13,543
New +$169K
FJAN icon
799
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$146K 0.02%
+4,026
New +$150K
FLOT icon
800
iShares Floating Rate Bond ETF
FLOT
$10.2B
$146K 0.02%
+2,881
New +$146K
30 31
32
33 34

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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
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.