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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
CVS icon
151
CVS Health
CVS
$137B
$1.21M 0.13%
+17,337
New +$1.23M
GILD icon
152
Gilead Sciences
GILD
$161B
$1.2M 0.13%
+15,973
New +$1.23M
TFC icon
153
Truist Financial
TFC
$63.2B
$1.18M 0.13%
+41,319
New +$1.27M
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.18M 0.13%
+23,650
New +$1.24M
FPE icon
155
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.18M 0.13%
+73,671
New +$1.19M
BAB icon
156
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.17M 0.13%
+46,431
New +$1.21M
TJX icon
157
TJX Companies
TJX
$170B
$1.17M 0.13%
+13,158
New +$1.16M
AMD icon
158
Advanced Micro Devices
AMD
$851B
$1.15M 0.13%
+11,228
New +$1.22M
EXP icon
159
Eagle Materials
EXP
$6.6B
$1.14M 0.13%
+6,858
New +$1.25M
BNDX icon
160
Vanguard Total International Bond ETF
BNDX
$82B
$1.13M 0.12%
+23,703
New +$1.15M
CDNS icon
161
Cadence Design Systems
CDNS
$90B
$1.11M 0.12%
+4,763
New +$1.11M
FHLC icon
162
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.11M 0.12%
+18,321
New +$1.15M
HLI icon
163
Houlihan Lokey
HLI
$9.68B
$1.11M 0.12%
+10,353
New +$1.07M
BME icon
164
BlackRock Health Sciences Trust
BME
$554M
$1.1M 0.12%
+28,211
New +$1.12M
FTC icon
165
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.1M 0.12%
+11,418
New +$1.15M
ADP icon
166
Automatic Data Processing
ADP
$100B
$1.1M 0.12%
+4,583
New +$1.12M
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.1M 0.12%
+28,091
New +$1.15M
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.1M 0.12%
+23,114
New +$1.14M
AXP icon
169
American Express
AXP
$223B
$1.09M 0.12%
+7,342
New +$1.2M
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.09M 0.12%
+8,494
New +$1.13M
MU icon
171
Micron Technology
MU
$1.04T
$1.08M 0.12%
+15,852
New +$1.06M
VB icon
172
Vanguard Small-Cap ETF
VB
$79.5B
$1.07M 0.12%
+5,688
New +$1.13M
T icon
173
AT&T
T
$165B
$1.05M 0.12%
+70,093
New +$1.03M
SNY icon
174
Sanofi
SNY
$104B
$1.05M 0.12%
+19,602
New +$1.05M
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.04M 0.11%
+21,225
New +$1.05M
5 6
7
8 9

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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
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.