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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
IYH icon
876
iShares US Healthcare ETF
IYH
$3.38B
$119K 0.01%
+2,215
New +$124K
MLM icon
877
Martin Marietta Materials
MLM
$34.3B
$119K 0.01%
+292
New +$129K
RDVI icon
878
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$119K 0.01%
+5,679
New +$125K
VUG icon
879
Vanguard Growth ETF
VUG
$216B
$119K 0.01%
+2,646
New +$125K
FLG
880
Flagstar Bank National Association
FLG
$5.74B
$119K 0.01%
+3,519
New +$127K
CARR icon
881
Carrier Global
CARR
$57.6B
$118K 0.01%
+2,145
New +$118K
DAPR icon
882
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$118K 0.01%
+3,909
New +$120K
FAPR icon
883
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$118K 0.01%
+3,665
New +$121K
HUBS icon
884
HubSpot
HUBS
$11.4B
$118K 0.01%
+241
New +$126K
STIP icon
885
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$118K 0.01%
+1,222
New +$119K
DEO icon
886
Diageo
DEO
$47.3B
$117K 0.01%
+785
New +$131K
JANT icon
887
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$116K 0.01%
+4,132
New +$119K
QTEC icon
888
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$116K 0.01%
+799
New +$119K
CQP icon
889
Cheniere Energy
CQP
$30.5B
$115K 0.01%
+2,125
New +$109K
LVS icon
890
Las Vegas Sands
LVS
$31.6B
$115K 0.01%
+2,523
New +$136K
SM icon
891
SM Energy
SM
$7.26B
$115K 0.01%
+2,922
New +$111K
SPHQ icon
892
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$115K 0.01%
+2,300
New +$118K
DDOG icon
893
Datadog
DDOG
$89.7B
$114K 0.01%
+1,259
New +$125K
DLTR icon
894
Dollar Tree
DLTR
$24.1B
$114K 0.01%
+1,074
New +$144K
LDSF icon
895
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$114K 0.01%
+6,241
New +$115K
DDEC icon
896
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$112K 0.01%
+3,352
New +$114K
EMB icon
897
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$112K 0.01%
+1,369
New +$117K
ENIC icon
898
Enel Chile
ENIC
$6.05B
$112K 0.01%
+38,100
New +$125K
FXR icon
899
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$112K 0.01%
+1,951
New +$117K
IXN icon
900
iShares Global Tech ETF
IXN
$8.27B
$112K 0.01%
+1,937
New +$118K
34 35
36
37 38

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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.