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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
MSB
351
Mesabi Trust
MSB
$295M
$699K 0.06%
30,895
– –
BUFD icon
352
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$695K 0.06%
27,770
-2,013
-7% -$49.5K
GLD icon
353
SPDR Gold Trust
GLD
$131B
$693K 0.06%
2,855
-63
-2% -$14.4K
FDN icon
354
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$692K 0.06%
3,271
-85
-3% -$17.1K
QSR icon
355
Restaurant Brands International
QSR
$25.1B
$692K 0.06%
9,597
+12
+0.1% +$843
TRV icon
356
Travelers Companies
TRV
$80.8B
$692K 0.06%
2,958
-4
-0.1% -$882
TXT icon
357
Textron
TXT
$16.6B
$690K 0.06%
7,800
-2
-0% -$176
DGS icon
358
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$685K 0.06%
12,768
+2,001
+19% +$104K
SHY icon
359
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$682K 0.06%
8,205
-234
-3% -$19.3K
CART icon
360
Maplebear
CART
$9.92B
$679K 0.06%
16,675
-250
-1% -$8.78K
FJUL icon
361
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$677K 0.06%
14,086
+3,351
+31% +$156K
PBR.A icon
362
Petrobras Class A
PBR.A
$107B
$677K 0.06%
51,371
+6,330
+14% +$85.8K
MUB icon
363
iShares National Muni Bond ETF
MUB
$45.1B
$674K 0.06%
6,206
+1,338
+27% +$144K
NOG icon
364
Northern Oil and Gas
NOG
$2.3B
$671K 0.06%
18,974
+625
+3% +$23.8K
VAL icon
365
Valaris
VAL
$5.51B
$671K 0.06%
12,040
+4,300
+56% +$282K
NRG icon
366
NRG Energy
NRG
$29.8B
$670K 0.06%
7,364
-52
-0.7% -$4.14K
IBB icon
367
iShares Biotechnology ETF
IBB
$9.31B
$669K 0.06%
4,601
+3
+0.1% +$434
RVLV icon
368
Revolve Group
RVLV
$1.79B
$668K 0.06%
26,973
-5,743
-18% -$120K
SN icon
369
SharkNinja
SN
$21B
$668K 0.06%
6,150
+6,000
+4,000% +$522K
FIW icon
370
First Trust Water ETF
FIW
$1.84B
$663K 0.06%
6,067
+480
+9% +$50.2K
IBKR icon
371
Interactive Brokers
IBKR
$40.9B
$660K 0.06%
18,948
-300
-2% -$9.29K
TPL icon
372
Texas Pacific Land
TPL
$28.9B
$660K 0.06%
2,238
-111
-5% -$30.5K
VMC icon
373
Vulcan Materials
VMC
$36.3B
$659K 0.06%
2,634
+365
+16% +$90.6K
IGSB icon
374
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$651K 0.05%
12,379
-982
-7% -$51.1K
DHS icon
375
WisdomTree US High Dividend Fund
DHS
$1.56B
$647K 0.05%
6,906
+1,991
+41% +$179K
13 14
15
16 17

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SVWAG
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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.