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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
NYC
2051
American Strategic Investment Co
NYC
$23.9M
$1K ﹤0.01%
+138
New +$997
OPK icon
2052
Opko Health
OPK
$921M
$1K ﹤0.01%
+1,150
New +$2.1K
PAA icon
2053
Plains All American Pipeline
PAA
$17.4B
$1K ﹤0.01%
+83
New +$1.24K
PATK icon
2054
Patrick Industries
PATK
$2.8B
$1K ﹤0.01%
+29
New +$1.57K
PMAY icon
2055
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1K ﹤0.01%
+40
New +$1.2K
PODD icon
2056
Insulet
PODD
$11.3B
$1K ﹤0.01%
+11
New +$2.46K
RLY icon
2057
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1K ﹤0.01%
+68
New +$1.86K
ROBO icon
2058
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1K ﹤0.01%
+37
New +$2.03K
RXO icon
2059
RXO
RXO
$4.23B
$1K ﹤0.01%
+100
New +$1.97K
SLAB icon
2060
Silicon Laboratories
SLAB
$7.15B
$1K ﹤0.01%
+15
New +$2.07K
SLVM icon
2061
Sylvamo
SLVM
$1.52B
$1K ﹤0.01%
+24
New +$1.03K
SPRU icon
2062
Spruce Power Holding Corp
SPRU
$39.9M
$1K ﹤0.01%
+338
New +$2.25K
TOST icon
2063
Toast
TOST
$16.8B
$1K ﹤0.01%
+100
New +$2.17K
UMBF icon
2064
UMB Financial
UMBF
$10.7B
$1K ﹤0.01%
+20
New +$1.3K
VERV
2065
DELISTED
Verve Therapeutics
VERV
$1K ﹤0.01%
+150
New +$2.42K
VGZ icon
2066
Vista Gold
VGZ
$253M
$1K ﹤0.01%
+3,250
New +$1.59K
VHC icon
2067
VirnetX Holding Corp
VHC
$52.3M
$1K ﹤0.01%
+203
New +$1.57K
GGRP
2068
Glimpse Group
GGRP
$19M
$1K ﹤0.01%
+920
New +$3.05K
WW
2069
DELISTED
WW International
WW
$1K ﹤0.01%
+100
New +$983
TE
2070
T1 Energy
TE
$1.4B
$1K ﹤0.01%
+305
New +$2.19K
LICY
2071
DELISTED
Li-Cycle Holdings Corp.
LICY
$1K ﹤0.01%
+56
New +$2.24K
CURO
2072
DELISTED
CURO Group Holdings Corp.
CURO
$1K ﹤0.01%
+1,000
New +$1.34K
DISH
2073
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
+300
New +$2.04K
ACB
2074
Aurora Cannabis
ACB
$165M
$0 ﹤0.01%
+63
New +$367
ADVM
2075
DELISTED
Adverum Biotechnologies
ADVM
$0 ﹤0.01%
+50
New +$898
81 82
83
84 85

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SWA
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AAIM
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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.