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
EWX icon
2101
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$0 ﹤0.01%
+11
New +$592
AGNT
2102
AGNT Inc
AGNT
$664M
$0 ﹤0.01%
+20
New +$413
FCEL icon
2103
FuelCell Energy
FCEL
$1.7B
$0 ﹤0.01%
+7
New +$365
FOXA icon
2104
Fox Class A
FOXA
$23.2B
$0 ﹤0.01%
+18
New +$591
FSLR icon
2105
First Solar
FSLR
$21.8B
$0 ﹤0.01%
+4
New +$746
FUBO icon
2106
FuboTV Inc
FUBO
$245M
$0 ﹤0.01%
+8
New +$248
FVRR icon
2107
Fiverr
FVRR
$376M
$0 ﹤0.01%
+20
New +$563
GNR icon
2108
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$0 ﹤0.01%
+9
New +$503
GOLF icon
2109
Acushnet Holdings
GOLF
$6.13B
$0 ﹤0.01%
+5
New +$281
GRAB icon
2110
Grab
GRAB
$13.5B
$0 ﹤0.01%
+90
New +$321
GURE
2111
Gulf Resources
GURE
$5.23M
$0 ﹤0.01%
+45
New +$970
HBI
2112
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
+150
New +$726
HIMS icon
2113
Hims & Hers Health
HIMS
$6.5B
$0 ﹤0.01%
+100
New +$744
HOMB icon
2114
Home BancShares
HOMB
$6.21B
$0 ﹤0.01%
+47
New +$1.07K
HYFM icon
2115
Hydrofarm Holdings
HYFM
$3.13M
$0 ﹤0.01%
+10
New +$112
INSG icon
2116
Inseego
INSG
$108M
$0 ﹤0.01%
+20
New +$125
KODK icon
2117
Kodak
KODK
$806M
$0 ﹤0.01%
+100
New +$489
LNSR icon
2118
LENSAR
LNSR
$68.8M
$0 ﹤0.01%
+151
New +$517
LPL icon
2119
LG Display
LPL
$3.17B
$0 ﹤0.01%
+190
New +$1K
LTC
2120
LTC Properties
LTC
$2.16B
$0 ﹤0.01%
+22
New +$726
SEGG
2121
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
$0 ﹤0.01%
+13
New +$531
MBIO icon
2122
Mustang Bio
MBIO
$4.26M
$0 ﹤0.01%
+8
New +$1.55K
MBRX icon
2123
Moleculin Biotech
MBRX
$15M
$0 ﹤0.01%
+1
New +$207
MTRX icon
2124
Matrix Service
MTRX
$347M
$0 ﹤0.01%
+46
New +$349
NCMI icon
2125
National CineMedia
NCMI
$354M
$0 ﹤0.01%
+50
New +$198
83 84
85
86 87

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.