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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
NVCR icon
2126
NovoCure
NVCR
$2.04B
$0 ﹤0.01%
+44
New +$1.27K
IMDX
2127
Insight Molecular Diagnostics
IMDX
$153M
$0 ﹤0.01%
+150
New +$558
OGI
2128
Organigram Holdings
OGI
$132M
$0 ﹤0.01%
+500
New +$754
OMCL icon
2129
Omnicell
OMCL
$1.86B
$0 ﹤0.01%
+15
New +$909
OPEN icon
2130
Opendoor
OPEN
$3.69B
$0 ﹤0.01%
+310
New +$1.12K
ORIC icon
2131
Oric Pharmaceuticals
ORIC
$1.25B
$0 ﹤0.01%
+118
New +$967
OTLY
2132
Oatly Group
OTLY
$417M
$0 ﹤0.01%
+23
New +$670
PEGA icon
2133
Pegasystems
PEGA
$4.41B
$0 ﹤0.01%
+2
New +$49
PIPR icon
2134
Piper Sandler
PIPR
$5.14B
$0 ﹤0.01%
+20
New +$723
PLL
2135
DELISTED
Piedmont Lithium
PLL
$0 ﹤0.01%
+14
New +$680
PRTS icon
2136
CarParts.com
PRTS
$42.8M
$0 ﹤0.01%
+20
New +$886
REMX icon
2137
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$0 ﹤0.01%
+11
New +$838
RIOT icon
2138
Riot Platforms
RIOT
$8.52B
$0 ﹤0.01%
+100
New +$1.38K
RMAX icon
2139
RE/MAX Holdings
RMAX
$200M
$0 ﹤0.01%
+10
New +$174
RSPD icon
2140
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$0 ﹤0.01%
+12
New +$541
SID icon
2141
Companhia Siderúrgica Nacional
SID
$1.43B
$0 ﹤0.01%
+350
New +$896
SNAP icon
2142
Snap
SNAP
$7.32B
$0 ﹤0.01%
+56
New +$585
SNDL icon
2143
Sundial Growers
SNDL
$325M
$0 ﹤0.01%
+37
New +$62
TCRT icon
2144
Alaunos Therapeutics
TCRT
$4.74M
$0 ﹤0.01%
+20
New +$862
TDOC icon
2145
Teladoc Health
TDOC
$1.58B
$0 ﹤0.01%
+50
New +$1.17K
TIGR
2146
UP Fintech Holding
TIGR
$845M
$0 ﹤0.01%
+100
New +$404
UNIT
2147
Uniti Group
UNIT
$2.63B
$0 ﹤0.01%
+154
New +$789
UVXY icon
2148
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$0 ﹤0.01%
+1
New +$418
VXRT
2149
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
+800
New +$609
WDS icon
2150
Woodside Energy
WDS
$42.9B
$0 ﹤0.01%
+38
New +$926
83 84 85
86
87

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SWA
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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.