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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
USA icon
901
Liberty All-Star Equity Fund
USA
$1.76B
$111K 0.01%
+18,873
New +$120K
BIIB icon
902
Biogen
BIIB
$29.5B
$110K 0.01%
+428
New +$114K
HYLS icon
903
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$110K 0.01%
+2,810
New +$111K
AEG icon
904
Aegon
AEG
$13.5B
$109K 0.01%
+22,853
New +$118K
FRA icon
905
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$109K 0.01%
+8,690
New +$108K
HSBC icon
906
HSBC
HSBC
$357B
$109K 0.01%
+2,763
New +$109K
XLI icon
907
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$109K 0.01%
+1,083
New +$116K
FEBW icon
908
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$107K 0.01%
+4,089
New +$109K
IVW icon
909
iShares S&P 500 Growth ETF
IVW
$72.2B
$107K 0.01%
+1,576
New +$112K
XLRE icon
910
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$107K 0.01%
+3,144
New +$116K
XOP icon
911
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$107K 0.01%
+723
New +$104K
CM icon
912
Canadian Imperial Bank of Commerce
CM
$108B
$106K 0.01%
+2,771
New +$114K
ETR icon
913
Entergy
ETR
$53.1B
$106K 0.01%
+2,302
New +$112K
ICE icon
914
Intercontinental Exchange
ICE
$84.1B
$106K 0.01%
+971
New +$111K
ISCB icon
915
iShares Morningstar Small-Cap ETF
ISCB
$283M
$106K 0.01%
+2,270
New +$113K
VRSN icon
916
VeriSign
VRSN
$24.8B
$106K 0.01%
+524
New +$109K
CEF icon
917
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$105K 0.01%
+6,090
New +$111K
CLM icon
918
Cornerstone Strategic Value Fund
CLM
$2.17B
$105K 0.01%
+13,330
New +$110K
KOF icon
919
Coca-Cola Femsa
KOF
$22.9B
$105K 0.01%
+1,342
New +$111K
MRNA icon
920
Moderna
MRNA
$22.1B
$105K 0.01%
+1,017
New +$113K
CF icon
921
CF Industries
CF
$18.4B
$104K 0.01%
+1,220
New +$96.4K
DGRO icon
922
iShares Core Dividend Growth ETF
DGRO
$42.8B
$104K 0.01%
+2,108
New +$109K
PNW icon
923
Pinnacle West Capital
PNW
$12.8B
$104K 0.01%
+1,420
New +$113K
SHOP icon
924
Shopify
SHOP
$165B
$104K 0.01%
+1,914
New +$116K
GSG icon
925
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$103K 0.01%
+4,589
New +$98.6K
35 36
37
38 39

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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.