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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
% of AUM
104.56%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
2,196
New
2,193
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$36.5M |
| 2 |
Apple
AAPL
|
+$35.9M |
| 3 |
Microsoft
MSFT
|
+$27.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$24.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
NiSource
NI
$22.4B
| $2.62M | 0.29% |
+106,018
| New | +$2.86M |
|
77
SBA Communications
SBAC
$18.4B
| $2.6M | 0.29% |
+12,994
| New | +$2.89M |
|
78
Rogers Communications
RCI
$17.7B
| $2.57M | 0.28% |
+67,001
| New | +$2.81M |
|
79
CenterPoint Energy
CNP
$29.1B
| $2.54M | 0.28% |
+94,734
| New | +$2.74M |
|
80
Adobe
ADBE
$89.5B
| $2.52M | 0.28% |
+4,944
| New | +$2.59M |
|
81
DTE Energy
DTE
$31.1B
| $2.48M | 0.27% |
+25,000
| New | +$2.69M |
|
82
Salesforce
CRM
$134B
| $2.44M | 0.27% |
+12,034
| New | +$2.6M |
|
83
CMS Energy
CMS
$23.1B
| $2.39M | 0.26% |
+45,063
| New | +$2.61M |
|
84
Pfizer
PFE
$140B
| $2.36M | 0.26% |
+71,195
| New | +$2.52M |
|
85
American Tower
AMT
$77.7B
| $2.34M | 0.26% |
+14,210
| New | +$2.6M |
|
86
Eli Lilly
LLY
$1.07T
| $2.33M | 0.26% |
+4,337
| New | +$2.23M |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $2.29M | 0.25% |
+30,096
| New | +$2.34M |
|
88
STAG Industrial
STAG
$7.86B
| $2.26M | 0.25% |
+65,564
| New | +$2.38M |
|
89
Verizon
VZ
$194B
| $2.25M | 0.25% |
+69,524
| New | +$2.35M |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.2M | 0.24% |
+15,559
| New | +$2.32M |
|
91
American Water Works
AWK
$26.3B
| $2.2M | 0.24% |
+17,770
| New | +$2.49M |
|
92
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $2.19M | 0.24% |
+33,763
| New | +$2.29M |
|
93
Crown Castle
CCI
$32.7B
| $2.13M | 0.23% |
+23,197
| New | +$2.4M |
|
94
Boeing
BA
$165B
| $2.12M | 0.23% |
+11,072
| New | +$2.42M |
|
95
Uber
UBER
$134B
| $2.11M | 0.23% |
+45,832
| New | +$2.09M |
|
96
Walt Disney
DIS
$165B
| $2.1M | 0.23% |
+25,907
| New | +$2.21M |
|
97
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
| $2.07M | 0.23% |
+141,059
| New | +$2.16M |
|
98
Rexford Industrial Realty
REXR
$8.7B
| $2.01M | 0.22% |
+40,671
| New | +$2.15M |
|
99
Meta Platforms (Facebook)
META
$1.51T
| $2M | 0.22% |
+6,648
| New | +$2M |
|
100
iShares Russell 2000 ETF
IWM
$80.9B
| $1.98M | 0.22% |
+11,227
| New | +$2.11M |
|
Similar funds
SWA
AAIM
MHS
CWM
SRC
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KRSITF
AIA
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.