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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
CDNS icon
301
Cadence Design Systems
CDNS
$90B
$819K 0.07%
3,023
-3,692
-55% -$1.02M
FNDF icon
302
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$819K 0.07%
21,937
+583
+3% +$21K
ACWI icon
303
iShares MSCI ACWI ETF
ACWI
$32.6B
$814K 0.07%
6,816
-1,686
-20% -$193K
HLI icon
304
Houlihan Lokey
HLI
$9.68B
$805K 0.07%
5,099
-673
-12% -$101K
TLH icon
305
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$800K 0.07%
7,323
+1,620
+28% +$174K
BLV icon
306
Vanguard Long-Term Bond ETF
BLV
$5.75B
$795K 0.07%
10,580
+4,019
+61% +$295K
ORI icon
307
Old Republic International
ORI
$10.3B
$795K 0.07%
22,458
+1,354
+6% +$45.8K
HON icon
308
Honeywell
HON
$77.1B
$792K 0.07%
4,067
-266
-6% -$51.6K
KR icon
309
Kroger
KR
$34.8B
$791K 0.07%
13,817
-124
-0.9% -$6.65K
ROST icon
310
Ross Stores
ROST
$76.6B
$788K 0.07%
5,240
-54
-1% -$7.97K
MET icon
311
MetLife
MET
$61B
$783K 0.07%
9,502
+182
+2% +$13.6K
TTE icon
312
TotalEnergies
TTE
$193B
$781K 0.07%
12,096
-444
-4% -$30.2K
HLNE icon
313
Hamilton Lane
HLNE
$3.63B
$779K 0.07%
4,628
-1,722
-27% -$249K
BX icon
314
Blackstone
BX
$104B
$778K 0.07%
5,086
-185
-4% -$25.7K
MLP icon
315
Maui Land & Pineapple Co
MLP
$341M
$775K 0.07%
34,529
– –
BANC icon
316
Banc of California
BANC
$3.28B
$770K 0.06%
52,305
+12,994
+33% +$180K
SCHW
317
Charles Schwab
SCHW
$177B
$770K 0.06%
11,880
-2,470
-17% -$162K
CCC
318
CCC Intelligent Solutions
CCC
$3.42B
$763K 0.06%
69,066
-1,255
-2% -$13.5K
TDIV icon
319
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$761K 0.06%
9,485
-315
-3% -$24.1K
TMHC icon
320
Taylor Morrison
TMHC
$761K 0.06%
10,845
-1,195
-10% -$76.5K
QUS icon
321
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$757K 0.06%
4,811
+1,251
+35% +$190K
FAB icon
322
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$756K 0.06%
8,949
-1,226
-12% -$101K
DSL
323
DoubleLine Income Solutions Fund
DSL
$1.21B
$755K 0.06%
58,179
-1,600
-3% -$20.4K
BOOT icon
324
Boot Barn
BOOT
$4.55B
$754K 0.06%
4,508
-1,848
-29% -$254K
BDJ icon
325
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$753K 0.06%
87,086
-4,405
-5% -$36.9K
11 12
13
14 15

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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.