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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
MAR icon
276
Marriott International
MAR
$98.7B
$897K 0.08%
3,609
– –
DDWM icon
277
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$893K 0.08%
24,906
+6,762
+37% +$237K
CPAY icon
278
Corpay
CPAY
$24.2B
$890K 0.07%
2,846
+49
+2% +$14.4K
GPK icon
279
Graphic Packaging
GPK
$3.26B
$884K 0.07%
29,905
-104
-0.3% -$2.96K
IQDG icon
280
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$878K 0.07%
22,431
+5,108
+29% +$194K
MO icon
281
Altria Group
MO
$122B
$876K 0.07%
17,181
-1,533
-8% -$77.5K
GLOB icon
282
Globant
GLOB
$1.35B
$865K 0.07%
4,367
-111
-2% -$21.4K
PYPL icon
283
PayPal
PYPL
$49.5B
$863K 0.07%
11,072
-177
-2% -$11.8K
DAR icon
284
Darling Ingredients
DAR
$9.93B
$861K 0.07%
23,183
+2,655
+13% +$100K
HDV
285
iShares Core High Dividend ETF
HDV
$14.4B
$861K 0.07%
36,635
+28,520
+351% +$653K
MGPI icon
286
MGP Ingredients
MGPI
$378M
$861K 0.07%
10,352
-168
-2% -$13.9K
BA icon
287
Boeing
BA
$165B
$856K 0.07%
5,636
+592
+12% +$102K
BDC icon
288
Belden
BDC
$4B
$853K 0.07%
7,283
-118
-2% -$11.8K
LMBS icon
289
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$853K 0.07%
17,270
-169
-1% -$8.27K
BAC icon
290
Bank of America
BAC
$435B
$852K 0.07%
21,476
+854
+4% +$34.2K
HESM icon
291
Hess Midstream
HESM
$5.22B
$851K 0.07%
24,134
+24,034
+24,034% +$881K
EXC icon
292
Exelon
EXC
$48.6B
$849K 0.07%
20,953
+607
+3% +$22.8K
BNY
293
Bank of New York Mellon
BNY
$108B
$848K 0.07%
11,809
-107
-0.9% -$7.04K
WM icon
294
Waste Management
WM
$95.9B
$848K 0.07%
4,086
+122
+3% +$25.5K
DKNG icon
295
DraftKings
DKNG
$11.4B
$846K 0.07%
21,595
+2,045
+10% +$73.9K
IQV icon
296
IQVIA
IQV
$34.7B
$844K 0.07%
3,565
-2
-0.1% -$472
BST icon
297
BlackRock Science and Technology Trust
BST
$1.57B
$840K 0.07%
23,706
-665
-3% -$23.5K
BSCU icon
298
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$835K 0.07%
49,313
-4,488
-8% -$75K
GE icon
299
GE Aerospace
GE
$367B
$831K 0.07%
4,409
-475
-10% -$80.5K
QHY
300
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$828K 0.07%
17,942
+4,089
+30% +$187K
10 11
12
13 14

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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.