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
FDT icon
176
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.03M 0.11%
+20,604
New +$1.08M
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.03M 0.11%
+35,080
New +$1.13M
WIRE
178
DELISTED
Encore Wire Corp
WIRE
$1.03M 0.11%
+5,663
New +$961K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.03M 0.11%
+9,964
New +$1.07M
NVS icon
180
Novartis
NVS
$295B
$1.03M 0.11%
+10,076
New +$1.02M
GSHD icon
181
Goosehead Insurance
GSHD
$1.39B
$1.02M 0.11%
+13,766
New +$923K
WFC icon
182
Wells Fargo
WFC
$261B
$1.02M 0.11%
+24,894
New +$1.07M
EFAV icon
183
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.01M 0.11%
+15,525
New +$1.04M
AEP icon
184
American Electric Power
AEP
$73.7B
$1M 0.11%
+13,373
New +$1.09M
BST icon
185
BlackRock Science and Technology Trust
BST
$1.57B
$1M 0.11%
+31,915
New +$1.06M
USPH icon
186
US Physical Therapy
USPH
$1.14B
$989K 0.11%
+10,784
New +$1.16M
SLQD icon
187
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$985K 0.11%
+20,531
New +$988K
VTI icon
188
Vanguard Total Stock Market ETF
VTI
$654B
$985K 0.11%
+4,642
New +$1.03M
GLOB icon
189
Globant
GLOB
$1.35B
$984K 0.11%
+4,977
New +$932K
CGGR icon
190
Capital Group Growth ETF
CGGR
$23.5B
$980K 0.11%
+40,022
New +$1.02M
SPGI icon
191
S&P Global
SPGI
$126B
$970K 0.11%
+2,656
New +$1.04M
BIP icon
192
Brookfield Infrastructure Partners
BIP
$18.8B
$967K 0.11%
+32,916
New +$1.09M
MCHP icon
193
Microchip Technology
MCHP
$42.8B
$967K 0.11%
+12,400
New +$1.04M
FXN icon
194
First Trust Energy AlphaDEX Fund
FXN
$398M
$966K 0.11%
+55,508
New +$949K
ORCL icon
195
Oracle
ORCL
$331B
$962K 0.11%
+9,091
New +$1.05M
VGT icon
196
Vanguard Information Technology ETF
VGT
$139B
$961K 0.11%
+18,536
New +$1.01M
MPC icon
197
Marathon Petroleum
MPC
$90.3B
$954K 0.1%
+6,308
New +$879K
CGGO icon
198
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$948K 0.1%
+41,380
New +$992K
HSY icon
199
Hershey
HSY
$35.4B
$948K 0.1%
+4,738
New +$1.06M
GS icon
200
Goldman Sachs
GS
$313B
$947K 0.1%
+2,929
New +$979K
6 7
8
9 10

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.