We are live on ! Find out more
NS

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
IFF icon
926
International Flavors & Fragrances
IFF
$19.5B
$103K 0.01%
+1,520
New +$111K
VGLT icon
927
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$103K 0.01%
+1,856
New +$111K
ARES icon
928
Ares Management
ARES
$28.8B
$102K 0.01%
+1,000
New +$101K
HDV
929
iShares Core High Dividend ETF
HDV
$14.5B
$101K 0.01%
+5,140
New +$105K
JLL icon
930
Jones Lang LaSalle
JLL
$15.5B
$100K 0.01%
+709
New +$116K
LEG icon
931
Leggett & Platt
LEG
$1.5B
$100K 0.01%
+3,967
New +$112K
NEM icon
932
Newmont
NEM
$98.5B
$100K 0.01%
+2,717
New +$110K
ROP icon
933
Roper Technologies
ROP
$37.1B
$100K 0.01%
+208
New +$102K
WELL icon
934
Welltower
WELL
$175B
$100K 0.01%
+1,230
New +$101K
IP icon
935
International Paper
IP
$22.5B
$99K 0.01%
+2,819
New +$95.8K
XHS icon
936
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$99K 0.01%
+1,191
New +$107K
BKNG icon
937
Booking.com
BKNG
$145B
$98K 0.01%
+800
New +$96.9K
KVUE icon
938
Kenvue
KVUE
$37.4B
$97K 0.01%
+4,876
New +$113K
RFG icon
939
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$97K 0.01%
+2,500
New +$100K
SCZ icon
940
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$97K 0.01%
+1,734
New +$102K
TLT icon
941
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$97K 0.01%
+1,100
New +$106K
BKR icon
942
Baker Hughes
BKR
$60.1B
$96K 0.01%
+2,742
New +$97.1K
FTS icon
943
Fortis
FTS
$29.7B
$96K 0.01%
+2,540
New +$104K
IEO icon
944
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$96K 0.01%
+989
New +$93.9K
PCN
945
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$96K 0.01%
+7,938
New +$108K
SMFG icon
946
Sumitomo Mitsui Financial
SMFG
$167B
$96K 0.01%
+9,754
New +$90.2K
IBTD
947
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$96K 0.01%
+3,894
New +$96.4K
ASB icon
948
Associated Banc-Corp
ASB
$5.78B
$95K 0.01%
+5,579
New +$98.2K
CHI
949
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$95K 0.01%
+9,043
New +$98.5K
NANR icon
950
State Street SPDR S&P North American Natural Resources ETF
NANR
$749M
$95K 0.01%
+1,804
New +$96.2K
36 37
38
39 40

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
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.