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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
IQLT icon
1976
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2K ﹤0.01%
+66
New +$2.31K
JMBS icon
1977
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$2K ﹤0.01%
+68
New +$3.04K
LLYVK icon
1978
Liberty Live Group Series C
LLYVK
$9.11B
$2K ﹤0.01%
+75
New +$2.48K
LXU icon
1979
LSB Industries
LXU
$881M
$2K ﹤0.01%
+200
New +$2.07K
LYV icon
1980
Live Nation Entertainment
LYV
$41.2B
$2K ﹤0.01%
+25
New +$2.18K
MAT icon
1981
Mattel
MAT
$4.17B
$2K ﹤0.01%
+103
New +$2.2K
MCHI icon
1982
iShares MSCI China ETF
MCHI
$6.04B
$2K ﹤0.01%
+54
New +$2.44K
MDYG icon
1983
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2K ﹤0.01%
+33
New +$2.38K
MIDU icon
1984
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.7M
$2K ﹤0.01%
+75
New +$3K
MPWR icon
1985
Monolithic Power Systems
MPWR
$65.5B
$2K ﹤0.01%
+6
New +$3.07K
NBIX icon
1986
Neurocrine Biosciences
NBIX
$17.7B
$2K ﹤0.01%
+20
New +$2.11K
NUDM icon
1987
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$2K ﹤0.01%
+81
New +$2.3K
NUSC icon
1988
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2K ﹤0.01%
+62
New +$2.29K
ONL
1989
Orion Office REIT
ONL
$148M
$2K ﹤0.01%
+428
New +$2.6K
PATH icon
1990
UiPath
PATH
$5.62B
$2K ﹤0.01%
+125
New +$2.08K
PDO
1991
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$2K ﹤0.01%
+250
New +$3.19K
PINS icon
1992
Pinterest
PINS
$12.4B
$2K ﹤0.01%
+100
New +$2.73K
PPTA
1993
Perpetua Resources
PPTA
$2.23B
$2K ﹤0.01%
+755
New +$2.65K
QS icon
1994
QuantumScape Corp
QS
$3B
$2K ﹤0.01%
+300
New +$2.44K
RLJ icon
1995
RLJ Lodging Trust
RLJ
$1.87B
$2K ﹤0.01%
+210
New +$2.1K
ROL icon
1996
Rollins
ROL
$18.6B
$2K ﹤0.01%
+65
New +$2.63K
RPRX icon
1997
Royalty Pharma
RPRX
$26.1B
$2K ﹤0.01%
+74
New +$2.2K
SHAK icon
1998
Shake Shack
SHAK
$2.3B
$2K ﹤0.01%
+50
New +$3.55K
SLYV icon
1999
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2K ﹤0.01%
+38
New +$2.94K
SPCE icon
2000
Virgin Galactic
SPCE
$320M
$2K ﹤0.01%
+70
New +$4.17K
78 79
80
81 82

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AAIM
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MHS
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CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
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.