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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
NFG icon
951
National Fuel Gas
NFG
$7.67B
$95K 0.01%
+1,831
New +$96.4K
NFTY icon
952
First Trust India Nifty 50 Equal Weight ETF
NFTY
$132M
$95K 0.01%
+1,972
New +$94.7K
STK
953
Columbia Seligman Premium Technology Growth Fund
STK
$841M
$95K 0.01%
+3,511
New +$104K
DXC icon
954
DXC Technology
DXC
$1.68B
$94K 0.01%
+4,550
New +$104K
JNK icon
955
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$94K 0.01%
+1,041
New +$95.3K
LUV icon
956
Southwest Airlines
LUV
$22.2B
$94K 0.01%
+3,483
New +$114K
FAST icon
957
Fastenal
FAST
$54.7B
$93K 0.01%
+3,434
New +$97.5K
FRI icon
958
First Trust S&P REIT Index Fund
FRI
$194M
$93K 0.01%
+4,092
New +$100K
XPH icon
959
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$93K 0.01%
+2,343
New +$99.1K
EVT icon
960
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$92K 0.01%
+4,350
New +$98.3K
HIW icon
961
Highwoods Properties
HIW
$3.73B
$92K 0.01%
+4,497
New +$107K
BGR icon
962
BlackRock Energy and Resources Trust
BGR
$412M
$91K 0.01%
+6,972
New +$88K
CRS icon
963
Carpenter Technology
CRS
$28.8B
$91K 0.01%
+1,366
New +$82.8K
LRCX icon
964
Lam Research
LRCX
$365B
$91K 0.01%
+1,460
New +$95.9K
GSLC icon
965
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$90K 0.01%
+1,072
New +$93.9K
IGV icon
966
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$90K 0.01%
+1,325
New +$92.9K
RWL icon
967
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$90K 0.01%
+1,154
New +$93.1K
SHAG icon
968
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$90K 0.01%
+1,948
New +$90.7K
NIMC
969
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$90K 0.01%
+930
New +$93.5K
PFFD icon
970
Global X US Preferred ETF
PFFD
$2.14B
$89K 0.01%
+4,772
New +$91.2K
TAIL icon
971
Cambria Tail Risk ETF
TAIL
$149M
$89K 0.01%
+6,925
New +$91.9K
TAN icon
972
Invesco Solar ETF
TAN
$1.48B
$89K 0.01%
+1,728
New +$106K
VGIT icon
973
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$89K 0.01%
+1,567
New +$90.8K
WTS icon
974
Watts Water Technologies
WTS
$11.5B
$89K 0.01%
+520
New +$95.1K
APAM icon
975
Artisan Partners
APAM
$2.86B
$88K 0.01%
+2,376
New +$92.1K
37 38
39
40 41

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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.