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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
AKBA icon
2076
Akebia Therapeutics
AKBA
$327M
$0 ﹤0.01%
+690
New +$886
ALLO icon
2077
Allogene Therapeutics
ALLO
$601M
$0 ﹤0.01%
+200
New +$876
AOUT icon
2078
American Outdoor Brands
AOUT
$162M
$0 ﹤0.01%
+25
New +$233
APPS icon
2079
Digital Turbine
APPS
$1.02B
$0 ﹤0.01%
+100
New +$891
ASIX icon
2080
AdvanSix
ASIX
$567M
$0 ﹤0.01%
+4
New +$139
ATOS icon
2081
Atossa Therapeutics
ATOS
$22.9M
$0 ﹤0.01%
+10
New +$145
BBCA icon
2082
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$0 ﹤0.01%
+9
New +$546
BTMD icon
2083
Biote Corp
BTMD
$69.2M
$0 ﹤0.01%
+143
New +$843
CC icon
2084
Chemours
CC
$2.59B
$0 ﹤0.01%
+6
New +$206
CDE icon
2085
Coeur Mining
CDE
$15.6B
$0 ﹤0.01%
+50
New +$130
CHWY icon
2086
Chewy
CHWY
$8.54B
$0 ﹤0.01%
+52
New +$1.49K
CIM
2087
Chimera Investment
CIM
$1.05B
$0 ﹤0.01%
+29
New +$509
CLOV icon
2088
Clover Health Investments
CLOV
$2.28B
$0 ﹤0.01%
+200
New +$238
CNTA
2089
DELISTED
Centessa Pharmaceuticals
CNTA
$0 ﹤0.01%
+138
New +$944
VISN
2090
Vistance Networks Inc
VISN
$2.66B
$0 ﹤0.01%
+200
New +$819
CRBP icon
2091
Corbus Pharmaceuticals
CRBP
$170M
$0 ﹤0.01%
+33
New +$228
CRON
2092
Cronos Group
CRON
$1.05B
$0 ﹤0.01%
+350
New +$684
CSGP icon
2093
CoStar Group
CSGP
$11.3B
$0 ﹤0.01%
+10
New +$828
CVM icon
2094
CEL-SCI Corp
CVM
$20.6M
$0 ﹤0.01%
+1
New +$48
DDD icon
2095
3D Systems Corp
DDD
$420M
$0 ﹤0.01%
+200
New +$1.43K
EBND icon
2096
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$0 ﹤0.01%
+28
New +$582
EEV icon
2097
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.49M
$0 ﹤0.01%
+5
New +$212
ERNA icon
2098
Eterna Therapeutics
ERNA
$4.58M
– –
0
– –
ETD icon
2099
Ethan Allen Interiors
ETD
$581M
$0 ﹤0.01%
+33
New +$1.02K
EWG icon
2100
iShares MSCI Germany ETF
EWG
$1.5B
$0 ﹤0.01%
+25
New +$697
82 83
84
85 86

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.