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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
WHLR
2151
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
WPRT
2152
Westport Fuel Systems
WPRT
$36.5M
$0 ﹤0.01%
+130
New +$1.06K
LFWD icon
2153
ReWalk Robotics
LFWD
$19.8M
– –
0
– –
GRCE
2154
Grace Therapeutics
GRCE
$37.9M
$0 ﹤0.01%
+2
New +$5
ZUO
2155
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
+50
New +$493
VIRX
2156
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
+700
New +$950
SAVE
2157
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
+50
New +$851
TUP
2158
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
+116
New +$260
SPWR
2159
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+12
New +$99
HCDI
2160
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$0 ﹤0.01%
+125
New +$253
FRC
2161
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
+215
New –
SFT
2162
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$0 ﹤0.01%
+30
New +$48
MKTS
2163
DELISTED
DIRECT MKTS HLDGS CORP COM STK (DE)
MKTS
$0 ﹤0.01%
+2,550
New –
MBT
2164
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
+13,762
New –
MTL
2165
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$0 ﹤0.01%
+12
New –
QIWI
2166
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
+6
New –
83 84 85 86
87

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MHS
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CWM
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SRC
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SVWAG
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KRSITF
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AIA
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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.