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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
AMAT icon
326
Applied Materials
AMAT
$426B
$749K 0.06%
3,709
+5
+0.1% +$1.03K
UTF icon
327
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$748K 0.06%
28,763
-223
-0.8% -$5.47K
SAP icon
328
SAP
SAP
$187B
$747K 0.06%
3,261
-59
-2% -$12.5K
WMB icon
329
Williams Companies
WMB
$90.5B
$747K 0.06%
16,372
-1,179
-7% -$51.8K
KMI icon
330
Kinder Morgan
KMI
$73.1B
$745K 0.06%
33,745
-2,733
-7% -$57.6K
CLF icon
331
Cleveland-Cliffs
CLF
$6.81B
$742K 0.06%
58,118
+22,423
+63% +$305K
FXO icon
332
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$741K 0.06%
14,505
-462
-3% -$22.7K
UL icon
333
Unilever
UL
$131B
$739K 0.06%
10,113
-434
-4% -$30K
CDLR icon
334
Cadeler
CDLR
$2.18B
$738K 0.06%
26,197
– –
NDAQ icon
335
Nasdaq
NDAQ
$51.5B
$737K 0.06%
10,097
– –
PNFP icon
336
Pinnacle Financial Partners Inc
PNFP
$15.5B
$736K 0.06%
7,519
+411
+6% +$37.8K
TAK icon
337
Takeda Pharmaceutical
TAK
$55.1B
$736K 0.06%
51,819
+105
+0.2% +$1.49K
USB icon
338
US Bancorp
USB
$99.6B
$733K 0.06%
16,048
-2,906
-15% -$127K
GTLS
339
DELISTED
Chart Industries
GTLS
$731K 0.06%
5,891
+589
+11% +$77.3K
FDT icon
340
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$728K 0.06%
12,636
-2,426
-16% -$136K
XLE icon
341
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$728K 0.06%
16,600
-426
-3% -$19K
PHM icon
342
Pultegroup
PHM
$24.5B
$727K 0.06%
5,068
-43
-0.8% -$5.47K
GSHD icon
343
Goosehead Insurance
GSHD
$1.39B
$725K 0.06%
8,122
-886
-10% -$70.1K
BUFR icon
344
FT Vest Fund of Buffer ETFs
BUFR
$10B
$724K 0.06%
24,237
+7,365
+44% +$215K
MOH icon
345
Molina Healthcare
MOH
$10.3B
$722K 0.06%
2,098
+103
+5% +$34K
NKE icon
346
Nike
NKE
$61.9B
$722K 0.06%
8,174
-22,907
-74% -$1.8M
PR
347
Permian Resources
PR
$17.9B
$721K 0.06%
53,037
+6,631
+14% +$97.4K
USPH icon
348
US Physical Therapy
USPH
$1.14B
$721K 0.06%
8,523
+633
+8% +$56.2K
BAB icon
349
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$708K 0.06%
25,695
-3,708
-13% -$101K
SHOP icon
350
Shopify
SHOP
$148B
$705K 0.06%
8,808
+2,146
+32% +$148K
12 13
14
15 16

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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.