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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
KBE icon
1151
State Street SPDR S&P Bank ETF
KBE
$1.63B
$46K 0.01%
+1,253
New +$48.8K
LNTH icon
1152
Lantheus
LNTH
$7.03B
$46K 0.01%
+672
New +$49.2K
PNR icon
1153
Pentair
PNR
$10.2B
$46K 0.01%
+722
New +$48.6K
RNP icon
1154
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$46K 0.01%
+2,700
New +$50.9K
ZTR
1155
Virtus Total Return Fund
ZTR
$340M
$46K 0.01%
+9,658
New +$55.1K
FIF
1156
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$46K 0.01%
+3,050
New +$46.4K
FE icon
1157
FirstEnergy
FE
$28.5B
$45K ﹤0.01%
+1,322
New +$49.2K
IBHE
1158
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$45K ﹤0.01%
+1,988
New +$45.6K
SHV icon
1159
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$45K ﹤0.01%
+414
New +$45.6K
QIG
1160
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
$45K ﹤0.01%
+1,079
New +$46.5K
COHR icon
1161
Coherent
COHR
$53.1B
$44K ﹤0.01%
+1,357
New +$55.7K
DXJ icon
1162
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$44K ﹤0.01%
+500
New +$42.6K
EMBC icon
1163
Embecta
EMBC
$204M
$44K ﹤0.01%
+2,953
New +$55.4K
EPR icon
1164
EPR Properties
EPR
$4.85B
$44K ﹤0.01%
+1,083
New +$47.7K
MRVL icon
1165
Marvell Technology
MRVL
$170B
$44K ﹤0.01%
+828
New +$48.9K
RPV icon
1166
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$44K ﹤0.01%
+610
New +$47.2K
SHOE
1167
Shoe Station Group
SHOE
$410M
$44K ﹤0.01%
+1,832
New +$43.5K
TSI
1168
TCW Strategic Income Fund
TSI
$213M
$44K ﹤0.01%
+9,719
New +$45.2K
VTR icon
1169
Ventas
VTR
$48.7B
$44K ﹤0.01%
+1,052
New +$47.4K
VUSB icon
1170
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$44K ﹤0.01%
+909
New +$44.7K
RESP
1171
DELISTED
WisdomTree U.S. ESG Fund
RESP
$44K ﹤0.01%
+1,000
New +$46.1K
BAC.PRL icon
1172
Bank of America Series L
BAC.PRL
$3.97B
$43K ﹤0.01%
+39
New +$45.3K
FJP icon
1173
First Trust Japan AlphaDEX Fund
FJP
$248M
$43K ﹤0.01%
+875
New +$43.6K
ING icon
1174
ING
ING
$95.7B
$43K ﹤0.01%
+3,288
New +$46.3K
KKR icon
1175
KKR & Co
KKR
$91.3B
$43K ﹤0.01%
+700
New +$42.5K
45 46
47
48 49

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AAIM
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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
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.