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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
BN icon
251
Brookfield
BN
$102B
$1.01M 0.09%
28,613
-186
-0.6% -$5.87K
COP icon
252
ConocoPhillips
COP
$147B
$1.01M 0.08%
9,592
-79
-0.8% -$8.68K
DLR icon
253
Digital Realty Trust
DLR
$73.7B
$999K 0.08%
6,178
-111
-2% -$17K
DOV icon
254
Dover
DOV
$27.2B
$997K 0.08%
5,204
+149
+3% +$27.1K
NTAP icon
255
NetApp
NTAP
$32.9B
$996K 0.08%
8,067
+547
+7% +$68.2K
BSX icon
256
Boston Scientific
BSX
$65.8B
$985K 0.08%
11,761
+2,001
+21% +$158K
AMLP icon
257
Alerian MLP ETF
AMLP
$13B
$983K 0.08%
20,872
+357
+2% +$16.9K
TKR icon
258
Timken Company
TKR
$9.82B
$971K 0.08%
11,531
+177
+2% +$14.6K
TSM icon
259
TSMC
TSM
$2.09T
$971K 0.08%
5,592
-381
-6% -$64.9K
PAVE icon
260
Global X US Infrastructure Development ETF
PAVE
$14.3B
$969K 0.08%
23,557
+501
+2% +$19.3K
MGC icon
261
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$968K 0.08%
4,685
+655
+16% +$131K
FLRN icon
262
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$963K 0.08%
31,216
-422
-1% -$13K
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$958K 0.08%
8,175
+136
+2% +$15.2K
TDW icon
264
Tidewater
TDW
$3.91B
$955K 0.08%
13,305
+4,205
+46% +$366K
FANG icon
265
Diamondback Energy
FANG
$57.6B
$951K 0.08%
5,521
-210
-4% -$40.4K
DAL icon
266
Delta Air Lines
DAL
$55.9B
$946K 0.08%
18,632
-2,115
-10% -$92.2K
IWS icon
267
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$938K 0.08%
7,099
+205
+3% +$25.9K
NCLH icon
268
Norwegian Cruise Line
NCLH
$8.89B
$935K 0.08%
45,603
+678
+2% +$12.3K
SNBR
269
DELISTED
Sleep Number
SNBR
$934K 0.08%
51,000
+50,000
+5,000% +$655K
IWO icon
270
iShares Russell 2000 Growth ETF
IWO
$14.5B
$930K 0.08%
3,277
+260
+9% +$71.2K
BIV icon
271
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$918K 0.08%
11,721
-210
-2% -$16.2K
BCO icon
272
Brink's
BCO
$5.02B
$909K 0.08%
7,862
+915
+13% +$96.9K
PM icon
273
Philip Morris
PM
$301B
$906K 0.08%
7,465
-833
-10% -$96.8K
BABA icon
274
Alibaba
BABA
$269B
$903K 0.08%
8,513
+494
+6% +$40.4K
IBTK icon
275
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$902K 0.08%
45,043
-3,780
-8% -$74.8K
9 10
11
12 13

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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.