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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
PBA icon
826
Pembina Pipeline
PBA
$29B
$136K 0.01%
+4,537
New +$140K
WBA
827
DELISTED
Walgreens Boots Alliance
WBA
$136K 0.01%
+6,146
New +$163K
ENTG icon
828
Entegris
ENTG
$19.2B
$135K 0.01%
+1,439
New +$144K
EXPE icon
829
Expedia Group
EXPE
$33.4B
$135K 0.01%
+1,319
New +$146K
SHG icon
830
Shinhan Financial Group
SHG
$33.6B
$135K 0.01%
+5,112
New +$137K
IDRV icon
831
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$134K 0.01%
+3,608
New +$147K
REM icon
832
iShares Mortgage Real Estate ETF
REM
$543M
$134K 0.01%
+6,032
New +$143K
DWMF icon
833
WisdomTree International Multifactor Fund
DWMF
$33.8M
$133K 0.01%
+5,423
New +$135K
FDEC icon
834
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$133K 0.01%
+3,792
New +$137K
ELD icon
835
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$132K 0.01%
+5,051
New +$139K
VAC icon
836
Marriott Vacations Worldwide
VAC
$3.4B
$132K 0.01%
+1,315
New +$150K
AMCR icon
837
Amcor
AMCR
$20.9B
$130K 0.01%
+2,844
New +$137K
CMA
838
DELISTED
Comerica
CMA
$129K 0.01%
+3,109
New +$147K
MPLX icon
839
MPLX
MPLX
$59.2B
$129K 0.01%
+3,655
New +$128K
OGN icon
840
Organon & Co
OGN
$3.56B
$129K 0.01%
+7,450
New +$155K
PPA icon
841
Invesco Aerospace & Defense ETF
PPA
$8.37B
$129K 0.01%
+1,626
New +$136K
PTNQ icon
842
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$129K 0.01%
+2,105
New +$131K
PPL
843
PPL Corp
PPL
$27.1B
$128K 0.01%
+5,450
New +$141K
PRF icon
844
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$128K 0.01%
+4,025
New +$133K
EPP icon
845
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$127K 0.01%
+3,200
New +$133K
ASH icon
846
Ashland
ASH
$3.04B
$126K 0.01%
+1,551
New +$134K
SMH icon
847
VanEck Semiconductor ETF
SMH
$66.1B
$126K 0.01%
+871
New +$132K
BOE icon
848
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$125K 0.01%
+13,285
New +$132K
FTV icon
849
Fortive
FTV
$19.2B
$125K 0.01%
+2,243
New +$129K
ICF icon
850
iShares Select U.S. REIT ETF
ICF
$2.12B
$125K 0.01%
+2,495
New +$136K
32 33
34
35 36

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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
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SRC
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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.