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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
VTS icon
1851
Vitesse Energy
VTS
$659M
$5K ﹤0.01%
+252
New +$5.92K
WRAP icon
1852
Wrap Technologies
WRAP
$94.8M
$5K ﹤0.01%
+3,400
New +$5.71K
XHE icon
1853
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$5K ﹤0.01%
+75
New +$6.69K
DCPH
1854
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$5K ﹤0.01%
+420
New +$5.79K
AAP icon
1855
Advance Auto Parts
AAP
$3.37B
$4K ﹤0.01%
+75
New +$5.03K
AFLG icon
1856
First Trust Active Factor Large Cap ETF
AFLG
$687M
$4K ﹤0.01%
+185
New +$4.72K
BB icon
1857
BlackBerry
BB
$5.01B
$4K ﹤0.01%
+1,000
New +$4.91K
BETZ icon
1858
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$4K ﹤0.01%
+300
New +$5.25K
BHF icon
1859
Brighthouse Financial
BHF
$3.63B
$4K ﹤0.01%
+94
New +$4.67K
BOH icon
1860
Bank of Hawaii
BOH
$3.33B
$4K ﹤0.01%
+91
New +$4.68K
BSCQ icon
1861
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$4K ﹤0.01%
+250
New +$4.72K
CSL icon
1862
Carlisle Companies
CSL
$13.6B
$4K ﹤0.01%
+19
New +$5.09K
DBC icon
1863
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$4K ﹤0.01%
+200
New +$4.88K
DCBO
1864
Docebo
DCBO
$492M
$4K ﹤0.01%
+100
New +$3.96K
DOG
1865
ProShares Short Dow30
DOG
$96.8M
$4K ﹤0.01%
+150
New +$4.84K
EQS icon
1866
Equus Total Return
EQS
$14.9M
$4K ﹤0.01%
+2,800
New +$4.2K
FEP icon
1867
First Trust Europe AlphaDEX Fund
FEP
$513M
$4K ﹤0.01%
+148
New +$5.11K
FFC
1868
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$4K ﹤0.01%
+315
New +$4.25K
FIX icon
1869
Comfort Systems
FIX
$61B
$4K ﹤0.01%
+28
New +$4.91K
FN icon
1870
Fabrinet
FN
$17.1B
$4K ﹤0.01%
+25
New +$3.47K
FNF icon
1871
Fidelity National Financial
FNF
$13.9B
$4K ﹤0.01%
+117
New +$4.68K
FTHI icon
1872
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$4K ﹤0.01%
+225
New +$4.72K
GDXJ icon
1873
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$4K ﹤0.01%
+150
New +$5.32K
GH icon
1874
Guardant Health
GH
$19.5B
$4K ﹤0.01%
+137
New +$4.82K
HOOK
1875
DELISTED
HOOKIPA Pharma
HOOK
$4K ﹤0.01%
+750
New +$5.51K
73 74
75
76 77

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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
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AIA
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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.