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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
+9.1%
1 Year Est. Return
+31.07%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$91.9M
Cap. Flow
+$3.17M
Cap. Flow %
0.27%
Top 10 Hldgs %
19.75%
Holding
2,201
New
126
Increased
569
Reduced
717
Closed
90

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$2.8M
2
DY icon
Dycom Industries
DY
+$2.74M
3
HIG icon
Hartford Financial Services
HIG
+$2.3M
4
XOM icon
ExxonMobil
XOM
+$1.72M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.68M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$3.82M
2
CSCO icon
Cisco
CSCO
+$2.5M
3
NKE icon
Nike
NKE
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
VST icon
Vistra
VST
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Financials 14.37%
3 Industrials 8.28%
4 Utilities 6.13%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
226
Vanguard Total International Bond ETF
BNDX
$82B
$1.13M 0.09%
22,440
+324
+1% +$16.1K
FCX icon
227
Freeport-McMoran
FCX
$90B
$1.12M 0.09%
22,533
+3,493
+18% +$157K
ACIW icon
228
ACI Worldwide
ACIW
$5.72B
$1.11M 0.09%
21,850
-1,515
-6% -$69.3K
URA icon
229
Global X Uranium ETF
URA
$5.52B
$1.11M 0.09%
38,900
-954
-2% -$25.6K
NOBL icon
230
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.11M 0.09%
20,772
-156
-0.7% -$7.92K
IYW icon
231
iShares US Technology ETF
IYW
$23.7B
$1.1M 0.09%
7,286
-26
-0.4% -$3.82K
ET icon
232
Energy Transfer Partners
ET
$70.1B
$1.1M 0.09%
68,738
+4,381
+7% +$70.5K
CHRD icon
233
Chord Energy
CHRD
$7.79B
$1.1M 0.09%
8,454
-236
-3% -$36.2K
AEP icon
234
American Electric Power
AEP
$73.7B
$1.1M 0.09%
10,706
-498
-4% -$48.6K
SPYM
235
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.09M 0.09%
16,123
+1,110
+7% +$72.2K
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.08M 0.09%
13,083
+8,929
+215% +$717K
MCK icon
237
McKesson
MCK
$98.5B
$1.07M 0.09%
2,174
-13
-0.6% -$7.24K
MPC icon
238
Marathon Petroleum
MPC
$90.3B
$1.07M 0.09%
6,585
– –
FHLC icon
239
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.06M 0.09%
14,505
-3,192
-18% -$228K
TSLA icon
240
Tesla
TSLA
$1.24T
$1.06M 0.09%
4,040
-321
-7% -$73.2K
BME icon
241
BlackRock Health Sciences Trust
BME
$554M
$1.05M 0.09%
25,095
-843
-3% -$35K
LYB icon
242
LyondellBasell Industries
LYB
$19.5B
$1.04M 0.09%
10,891
+351
+3% +$33.6K
KMB icon
243
Kimberly-Clark
KMB
$36.4B
$1.04M 0.09%
7,316
-256
-3% -$36.3K
VTV icon
244
Vanguard Value ETF
VTV
$189B
$1.04M 0.09%
5,946
+57
+1% +$9.54K
RF icon
245
Regions Financial
RF
$26.3B
$1.03M 0.09%
44,151
-990
-2% -$21.6K
AL
246
DELISTED
Air Lease Corp
AL
$1.03M 0.09%
22,720
-51
-0.2% -$2.33K
IHDG icon
247
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.03M 0.09%
+22,490
New +$1.02M
ONON icon
248
On Holding
ONON
$11.9B
$1.03M 0.09%
20,483
-2,069
-9% -$88.8K
CDW icon
249
CDW
CDW
$17.1B
$1.02M 0.09%
4,507
-1,205
-21% -$267K
VRSN icon
250
VeriSign
VRSN
$25.3B
$1.02M 0.09%
5,360
+4,836
+923% +$872K
8 9
10
11 12

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NBC Securities's Q3 2024 Portfolio in Review

As of Q3 2024, NBC Securities held 2,201 positions worth $1.19B, up 8.4% from $1.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NBC Securities's Q3 2024 filing shows 126 new, 569 increased, 717 reduced and 90 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 22,490 shares worth $1.03M. The largest sale was Southern Company, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • NBC Securities's largest Q3 2024 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 22,490 shares worth $1.03M.
  • NBC Securities added most to Entergy in Q3 2024, an estimated $2.8M increase.
  • NBC Securities's biggest Q3 2024 reduction was Southern Company, cutting an estimated $3.82M.
  • NBC Securities fully exited Alight in Q3 2024, selling an estimated $546K.
  • NBC Securities's ten largest holdings make up 20% of its $1.19B portfolio in Q3 2024.
  • NBC Securities opened 126 new positions and closed 90 in Q3 2024.
  • NBC Securities's portfolio value rose 8.4% quarter-over-quarter to $1.19B.

Based on NBC Securities's 13F filing for Q3 2024, filed 15 Oct 2024.