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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
DGRW icon
201
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$943K 0.1%
+14,856
New +$987K
BIV icon
202
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$940K 0.1%
+13,010
New +$962K
LPX icon
203
Louisiana-Pacific
LPX
$5.2B
$930K 0.1%
+16,833
New +$1.11M
BR icon
204
Broadridge
BR
$17.2B
$918K 0.1%
+5,129
New +$908K
TTE icon
205
TotalEnergies
TTE
$193B
$916K 0.1%
+13,933
New +$862K
LMBS icon
206
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$915K 0.1%
+19,380
New +$922K
PH icon
207
Parker-Hannifin
PH
$125B
$911K 0.1%
+2,339
New +$940K
PNC icon
208
PNC Financial Services
PNC
$100B
$911K 0.1%
+7,422
New +$934K
SCHW
209
Charles Schwab
SCHW
$177B
$909K 0.1%
+16,559
New +$1M
PYPL icon
210
PayPal
PYPL
$49.5B
$903K 0.1%
+15,451
New +$1.01M
STZ icon
211
Constellation Brands
STZ
$22.2B
$895K 0.1%
+3,561
New +$930K
ACWI icon
212
iShares MSCI ACWI ETF
ACWI
$32.6B
$894K 0.1%
+9,683
New +$929K
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$138B
$894K 0.1%
+9,510
New +$916K
QLYS icon
214
Qualys
QLYS
$4.84B
$893K 0.1%
+5,857
New +$842K
MO icon
215
Altria Group
MO
$122B
$891K 0.1%
+21,192
New +$936K
UCON icon
216
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$890K 0.1%
+37,275
New +$902K
AZO icon
217
AutoZone
AZO
$48.3B
$888K 0.1%
+350
New +$878K
MDLZ icon
218
Mondelez International
MDLZ
$77.7B
$886K 0.1%
+12,774
New +$920K
FTGC icon
219
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$883K 0.1%
+36,806
New +$889K
PDP icon
220
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$878K 0.1%
+11,412
New +$910K
MCK icon
221
McKesson
MCK
$98.5B
$876K 0.1%
+2,016
New +$850K
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$873K 0.1%
+3,806
New +$866K
HCA icon
223
HCA Healthcare
HCA
$84.8B
$870K 0.1%
+3,537
New +$968K
KR icon
224
Kroger
KR
$34.8B
$866K 0.1%
+19,354
New +$911K
TMO icon
225
Thermo Fisher Scientific
TMO
$211B
$866K 0.1%
+1,712
New +$912K
7 8
9
10 11

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AAIM
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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
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.