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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
% of AUM
104.56%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
2,196
New
2,193
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$36.5M |
| 2 |
Apple
AAPL
|
+$35.9M |
| 3 |
Microsoft
MSFT
|
+$27.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$24.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$292B
| $34.3M | 3.77% |
+392,671
| New | +$36.5M |
|
|
2
Apple
AAPL
$4.81T
| $33.5M | 3.68% |
+195,806
| New | +$35.9M |
|
|
3
Microsoft
MSFT
$2.95T
| $26.6M | 2.92% |
+84,278
| New | +$27.8M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.06T
| $24.4M | 2.69% |
+46
| New | +$24.8M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $11.6M | 1.27% |
+27,043
| New | +$12M |
|
6
iShares Core S&P 500 ETF
IVV
$887B
| $9.42M | 1.03% |
+21,932
| New | +$9.81M |
|
7
Procter & Gamble
PG
$345B
| $8.65M | 0.95% |
+59,332
| New | +$9.06M |
|
8
Amazon
AMZN
$2.66T
| $8.26M | 0.91% |
+64,996
| New | +$8.71M |
|
9
NextEra Energy
NEE
$184B
| $7.33M | 0.81% |
+127,936
| New | +$8.86M |
|
10
Broadcom
AVGO
$1.84T
| $7.05M | 0.77% |
+84,940
| New | +$7.36M |
|
11
Johnson & Johnson
JNJ
$599B
| $6.89M | 0.76% |
+44,212
| New | +$7.3M |
|
12
Home Depot
HD
$332B
| $6.68M | 0.73% |
+22,099
| New | +$7.11M |
|
13
First Trust Capital Strength ETF
FTCS
$7.76B
| $6.61M | 0.73% |
+89,835
| New | +$6.8M |
|
14
SouthState Bank Corp
SSB
$9.99B
| $6.38M | 0.7% |
+94,697
| New | +$6.83M |
|
15
Union Pacific
UNP
$176B
| $6.34M | 0.7% |
+31,149
| New | +$6.78M |
|
16
Walmart Inc
WMT
$878B
| $6.28M | 0.69% |
+117,753
| New | +$6.27M |
|
17
Chevron
CVX
$381B
| $6.18M | 0.68% |
+36,670
| New | +$5.92M |
|
18
Visa
V
$686B
| $6.18M | 0.68% |
+26,871
| New | +$6.46M |
|
19
Deere & Co
DE
$158B
| $6.1M | 0.67% |
+16,154
| New | +$6.66M |
|
20
UnitedHealth
UNH
$396B
| $6.08M | 0.67% |
+12,067
| New | +$5.94M |
|
21
Lockheed Martin
LMT
$117B
| $5.98M | 0.66% |
+14,622
| New | +$6.49M |
|
22
JPMorgan Chase
JPM
$901B
| $5.95M | 0.65% |
+41,015
| New | +$6.15M |
|
23
Cisco
CSCO
$442B
| $5.69M | 0.63% |
+105,928
| New | +$5.72M |
|
24
Alphabet (Google) Class A
GOOGL
$4.24T
| $5.39M | 0.59% |
+41,210
| New | +$5.33M |
|
25
Constellation Energy
CEG
$93.6B
| $5.22M | 0.57% |
+47,867
| New | +$4.93M |
|
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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.