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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
KVSA
1951
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3K ﹤0.01%
+343
New +$3.64K
ACM icon
1952
Aecom
ACM
$9.07B
$2K ﹤0.01%
+30
New +$2.59K
ALNY icon
1953
Alnylam Pharmaceuticals
ALNY
$36.3B
$2K ﹤0.01%
+16
New +$3.05K
AMCX icon
1954
AMC Global Media
AMCX
$430M
$2K ﹤0.01%
+200
New +$2.43K
APA icon
1955
APA Corp
APA
$12.8B
$2K ﹤0.01%
+50
New +$2.06K
ARCC icon
1956
Ares Capital
ARCC
$13.5B
$2K ﹤0.01%
+128
New +$2.48K
AVTR icon
1957
Avantor
AVTR
$7.81B
$2K ﹤0.01%
+100
New +$2.13K
BBD icon
1958
Banco Bradesco
BBD
$38.1B
$2K ﹤0.01%
+1,000
New +$3.17K
BHVN icon
1959
Biohaven
BHVN
$2.16B
$2K ﹤0.01%
+79
New +$1.64K
BURL icon
1960
Burlington
BURL
$22B
$2K ﹤0.01%
+20
New +$3.21K
CEVA icon
1961
CEVA Inc
CEVA
$1.01B
$2K ﹤0.01%
+116
New +$2.69K
CHKP icon
1962
Check Point Software Technologies
CHKP
$13.3B
$2K ﹤0.01%
+18
New +$2.36K
COIN icon
1963
Coinbase
COIN
$41.7B
$2K ﹤0.01%
+36
New +$3.03K
DBMF icon
1964
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$2K ﹤0.01%
+100
New +$2.78K
DFIN icon
1965
Donnelley Financial Solutions
DFIN
$1.21B
$2K ﹤0.01%
+37
New +$1.8K
DT icon
1966
Dynatrace
DT
$12.1B
$2K ﹤0.01%
+53
New +$2.6K
EDIV icon
1967
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2K ﹤0.01%
+75
New +$2.26K
EFX icon
1968
Equifax
EFX
$20.3B
$2K ﹤0.01%
+13
New +$2.65K
EPRT icon
1969
Essential Properties Realty Trust
EPRT
$6.99B
$2K ﹤0.01%
+131
New +$3.12K
EWJ icon
1970
iShares MSCI Japan ETF
EWJ
$21.7B
$2K ﹤0.01%
+37
New +$2.28K
GENI icon
1971
Genius Sports
GENI
$1.73B
$2K ﹤0.01%
+527
New +$3.49K
GNT
1972
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$2K ﹤0.01%
+500
New +$2.55K
HESM icon
1973
Hess Midstream
HESM
$5.22B
$2K ﹤0.01%
+100
New +$3.02K
IEZ icon
1974
iShares US Oil Equipment & Services ETF
IEZ
$367M
$2K ﹤0.01%
+110
New +$2.6K
IJS icon
1975
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2K ﹤0.01%
+27
New +$2.57K
77 78
79
80 81

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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
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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.