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
MTCH icon
1426
Match Group
MTCH
$8.84B
$20K ﹤0.01%
+516
New +$22.9K
NPWR icon
1427
NET Power
NPWR
$125M
$20K ﹤0.01%
+1,340
New +$18.8K
PRAA icon
1428
PRA Group
PRAA
$648M
$20K ﹤0.01%
+1,050
New +$22.1K
RGEN icon
1429
Repligen
RGEN
$7.44B
$20K ﹤0.01%
+129
New +$21.1K
SKT icon
1430
Tanger
SKT
$4.82B
$20K ﹤0.01%
+889
New +$20.7K
SPB icon
1431
Spectrum Brands
SPB
$2.04B
$20K ﹤0.01%
+260
New +$20.5K
TDC icon
1432
Teradata
TDC
$2.68B
$20K ﹤0.01%
+460
New +$22.5K
TPLC icon
1433
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$20K ﹤0.01%
+591
New +$21.2K
UNG icon
1434
United States Natural Gas Fund
UNG
$478M
$20K ﹤0.01%
+758
New +$21.2K
VOX icon
1435
Vanguard Communication Services ETF
VOX
$5.53B
$20K ﹤0.01%
+194
New +$21K
HTLF
1436
DELISTED
Heartland Financial USA, Inc.
HTLF
$20K ﹤0.01%
+700
New +$21.8K
PARAP
1437
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$20K ﹤0.01%
+1,170
New +$24.8K
AOK icon
1438
iShares Core Conservative Allocation ETF
AOK
$803M
$19K ﹤0.01%
+575
New +$20K
AUB icon
1439
Atlantic Union Bankshares
AUB
$5.99B
$19K ﹤0.01%
+661
New +$19.6K
AXS icon
1440
AXIS Capital
AXS
$8.59B
$19K ﹤0.01%
+338
New +$18.7K
CBSH icon
1441
Commerce Bancshares
CBSH
$8.5B
$19K ﹤0.01%
+477
New +$20.6K
CRH icon
1442
CRH
CRH
$66.7B
$19K ﹤0.01%
+352
New +$20K
FTRE icon
1443
Fortrea Holdings
FTRE
$1.85B
$19K ﹤0.01%
+668
New +$19.8K
HACK icon
1444
Amplify Cybersecurity ETF
HACK
$2.63B
$19K ﹤0.01%
+380
New +$19.5K
KT icon
1445
KT
KT
$8.84B
$19K ﹤0.01%
+1,500
New +$18.1K
RITM icon
1446
Rithm Capital
RITM
$5.09B
$19K ﹤0.01%
+2,125
New +$20.9K
RWR icon
1447
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$19K ﹤0.01%
+238
New +$21.4K
SCI icon
1448
Service Corp International
SCI
$11.4B
$19K ﹤0.01%
+333
New +$21K
SF
1449
Stifel
SF
$12.3B
$19K ﹤0.01%
+483
New +$20.3K
SMPL icon
1450
Simply Good Foods
SMPL
$904M
$19K ﹤0.01%
+557
New +$20K
56 57
58
59 60

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.