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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
EXG icon
1076
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$58K 0.01%
+7,875
New +$61.4K
FMAR icon
1077
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$58K 0.01%
+1,655
New +$59.2K
HYS icon
1078
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$58K 0.01%
+649
New +$58.9K
IQDF icon
1079
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$58K 0.01%
+2,755
New +$60.8K
NTR icon
1080
Nutrien
NTR
$32.4B
$58K 0.01%
+950
New +$60.1K
RFEM icon
1081
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.7M
$58K 0.01%
+1,100
New +$60.4K
TGTX icon
1082
TG Therapeutics
TGTX
$8.53B
$58K 0.01%
+6,992
New +$97.5K
ULCC icon
1083
Frontier Group Holdings
ULCC
$1.4B
$58K 0.01%
+12,000
New +$89.9K
URA icon
1084
Global X Uranium ETF
URA
$5.6B
$58K 0.01%
+2,161
New +$50.8K
AIQ icon
1085
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$57K 0.01%
+2,121
New +$59.6K
CET
1086
Central Securities Corp
CET
$1.55B
$57K 0.01%
+1,635
New +$59.4K
GRMN
1087
Garmin
GRMN
$46.8B
$57K 0.01%
+549
New +$57.7K
IEI icon
1088
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$57K 0.01%
+510
New +$58.3K
MOS icon
1089
The Mosaic Company
MOS
$7.1B
$57K 0.01%
+1,615
New +$62K
RSPH icon
1090
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$57K 0.01%
+2,100
New +$61.1K
WFC.PRL icon
1091
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$57K 0.01%
+52
New +$60.1K
CHTR icon
1092
Charter Communications
CHTR
$15.7B
$56K 0.01%
+129
New +$53.6K
LEN icon
1093
Lennar Class A
LEN
$20.5B
$56K 0.01%
+524
New +$61.5K
EBAY icon
1094
eBay
EBAY
$50.3B
$55K 0.01%
+1,256
New +$56K
IGD
1095
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$55K 0.01%
+11,389
New +$57.8K
KLAC icon
1096
KLA
KLAC
$266B
$55K 0.01%
+1,200
New +$57.6K
RCL icon
1097
Royal Caribbean
RCL
$81.8B
$55K 0.01%
+607
New +$60.8K
SHM icon
1098
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$55K 0.01%
+1,207
New +$56.5K
IBTX
1099
DELISTED
Independent Bank Group, Inc.
IBTX
$55K 0.01%
+1,399
New +$57.1K
AGRO icon
1100
Adecoagro
AGRO
$1.48B
$54K 0.01%
+4,687
New +$50.6K
42 43
44
45 46

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SWA
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AAIM
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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.